JGO Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40539468
Bredgade 51, 1260 København K

Company information

Official name
JGO Family Holding ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About JGO Family Holding ApS

JGO Family Holding ApS (CVR number: 40539468) is a company from KØBENHAVN. The company recorded a gross profit of -136 kDKK in 2024. The operating profit was -864 kDKK, while net earnings were 34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 25.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.00-66.00-97.00- 254.00- 136.00
EBIT-41.00-66.00-97.00- 979.00- 864.00
Net earnings16 421.0025 668.00- 540 282.0025 984.0034 516.00
Shareholders equity total813 302.00837 970.00294 688.00317 672.00347 188.00
Balance sheet total (assets)820 798.00847 884.00298 396.00323 720.00359 254.00
Net debt- 306 675.00- 302 342.00- 221 699.00- 220 733.00- 212 729.00
Profitability
EBIT-%
ROA2.6 %4.1 %88.1 %11.4 %13.2 %
ROE2.0 %3.1 %-95.4 %8.5 %10.4 %
ROI2.6 %4.1 %-87.9 %11.5 %13.4 %
Economic value added (EVA)- 240.42- 200.76-1 587.82-4 374.19-5 370.49
Solvency
Equity ratio99.1 %98.8 %98.8 %98.1 %96.6 %
Gearing0.0 %0.0 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.133.072.047.525.7
Current ratio42.133.072.047.525.7
Cash and cash equivalents306 685.00302 692.00221 713.00220 733.00216 737.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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