JAO-MAO ApS — Credit Rating and Financial Key Figures

CVR number: 36910585
Bækkelunden 70, 2660 Brøndby Strand
tel: 31160708
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Company information

Official name
JAO-MAO ApS
Established
2015
Company form
Private limited company
Industry

About JAO-MAO ApS

JAO-MAO ApS (CVR number: 36910585) is a company from BRØNDBY. The company recorded a gross profit of -4.4 kDKK in 2016. The operating profit was -4.4 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAO-MAO ApS's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-4.38
EBIT-4.38
Net earnings-2.65
Shareholders equity total37.56
Balance sheet total (assets)42.56
Net debt
Profitability
EBIT-%
ROA-6.2 %
ROE-7.1 %
ROI-7.1 %
Economic value added (EVA)-4.38
Solvency
Equity ratio88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.5
Current ratio8.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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