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JGO Family Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGO Family Holding ApS
JGO Family Holding ApS (CVR number: 40539468) is a company from KØBENHAVN. The company recorded a gross profit of -250 kDKK in 2025. The operating profit was -975 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGO Family Holding ApS's liquidity measured by quick ratio was 412.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -66.00 | -97.00 | - 254.00 | - 136.00 | - 250.00 |
| EBIT | -66.00 | -97.00 | - 979.00 | - 864.00 | - 975.00 |
| Net earnings | 25 668.00 | - 540 282.00 | 25 984.00 | 34 516.00 | 16 530.00 |
| Shareholders equity total | 837 970.00 | 294 688.00 | 317 672.00 | 347 188.00 | 353 718.00 |
| Balance sheet total (assets) | 847 884.00 | 298 396.00 | 323 720.00 | 359 254.00 | 354 463.00 |
| Net debt | - 302 342.00 | - 221 699.00 | - 220 733.00 | - 212 729.00 | - 196 360.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 88.1 % | 11.4 % | 13.2 % | 5.9 % |
| ROE | 3.1 % | -95.4 % | 8.5 % | 10.4 % | 4.7 % |
| ROI | 4.1 % | -87.9 % | 11.5 % | 13.4 % | 5.9 % |
| Economic value added (EVA) | -40 918.43 | -42 222.43 | -15 718.98 | -16 665.34 | -18 440.08 |
| Solvency | |||||
| Equity ratio | 98.8 % | 98.8 % | 98.1 % | 96.6 % | 99.8 % |
| Gearing | 0.0 % | 0.0 % | 1.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.0 | 72.0 | 47.5 | 25.7 | 412.4 |
| Current ratio | 33.0 | 72.0 | 47.5 | 25.7 | 412.4 |
| Cash and cash equivalents | 302 692.00 | 221 713.00 | 220 733.00 | 216 737.00 | 196 360.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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