JGO Holding af 30/6 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 40539476
Bredgade 51, 1260 København K

Company information

Official name
JGO Holding af 30/6 1999 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales64.00118.00118.00118.00
Gross profit- 677.00- 591.00- 394.00- 826.00
EBIT-3 716.00-3 872.00-3 460.00-3 552.00
Net earnings94 326.00- 129 475.00134 179.00162 405.00
Shareholders equity total1 153 764.001 004 289.001 108 468.001 235 873.00
Balance sheet total (assets)1 178 355.001 010 771.001 129 168.001 246 257.00
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 %
ROA10.1 %1.1 %14.1 %17.8 %
ROE8.2 %-12.0 %12.7 %13.9 %
ROI10.2 %1.1 %14.1 %17.9 %
Economic value added (EVA)-2 952.23-7 422.23-9 005.13-8 489.50
Solvency
Equity ratio97.9 %99.4 %98.2 %99.2 %
Gearing0.6 %0.6 %1.7 %0.2 %
Relative net indebtedness %-1652837.5 %-745909.3 %-826824.6 %-905105.1 %
Liquidity
Quick ratio44.2137.848.3104.3
Current ratio44.2137.848.3104.3
Cash and cash equivalents1 082 407.00886 655.00996 353.001 078 408.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82267.2 %2964.4 %-149.2 %-914.4 %
Credit risk
Credit ratingBAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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