JGO Holding af 30/6 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGO Holding af 30/6 1999 ApS
JGO Holding af 30/6 1999 ApS (CVR number: 40539476K) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -3010.2 % (EBIT: -3.6 mDKK), while net earnings were 162.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGO Holding af 30/6 1999 ApS's liquidity measured by quick ratio was 104.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64.00 | 118.00 | 118.00 | 118.00 | |
Gross profit | - 677.00 | - 591.00 | - 394.00 | - 826.00 | |
EBIT | -3 716.00 | -3 872.00 | -3 460.00 | -3 552.00 | |
Net earnings | 94 326.00 | - 129 475.00 | 134 179.00 | 162 405.00 | |
Shareholders equity total | 1 153 764.00 | 1 004 289.00 | 1 108 468.00 | 1 235 873.00 | |
Balance sheet total (assets) | 1 178 355.00 | 1 010 771.00 | 1 129 168.00 | 1 246 257.00 | |
Net debt | -1 075 627.00 | - 880 351.00 | - 978 011.00 | -1 075 330.00 | |
Profitability | |||||
EBIT-% | -5806.3 % | -3281.4 % | -2932.2 % | -3010.2 % | |
ROA | 10.1 % | 1.1 % | 14.1 % | 17.8 % | |
ROE | 8.2 % | -12.0 % | 12.7 % | 13.9 % | |
ROI | 10.2 % | 1.1 % | 14.1 % | 17.9 % | |
Economic value added (EVA) | -2 952.23 | -7 422.23 | -9 005.13 | -8 489.50 | |
Solvency | |||||
Equity ratio | 97.9 % | 99.4 % | 98.2 % | 99.2 % | |
Gearing | 0.6 % | 0.6 % | 1.7 % | 0.2 % | |
Relative net indebtedness % | -1652837.5 % | -745909.3 % | -826824.6 % | -905105.1 % | |
Liquidity | |||||
Quick ratio | 44.2 | 137.8 | 48.3 | 104.3 | |
Current ratio | 44.2 | 137.8 | 48.3 | 104.3 | |
Cash and cash equivalents | 1 082 407.00 | 886 655.00 | 996 353.00 | 1 078 408.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 82267.2 % | 2964.4 % | -149.2 % | -914.4 % | |
Credit risk | |||||
Credit rating | B | AA | A | AA | AA |
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