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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 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -3095.8 % (EBIT: -3.7 mDKK), while net earnings were 68.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 71 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 64.00 | 118.00 | 118.00 | 118.00 | 118.00 |
| Gross profit | - 677.00 | - 591.00 | - 394.00 | - 826.00 | - 838.00 |
| EBIT | -3 716.00 | -3 872.00 | -3 460.00 | -3 552.00 | -3 653.00 |
| Net earnings | 94 326.00 | - 129 475.00 | 134 179.00 | 162 405.00 | 68 463.00 |
| Shareholders equity total | 1 153 764.00 | 1 004 289.00 | 1 108 468.00 | 1 235 873.00 | 1 214 336.00 |
| Balance sheet total (assets) | 1 178 355.00 | 1 010 771.00 | 1 129 168.00 | 1 246 257.00 | 1 229 013.00 |
| Net debt | -1 075 330.00 | -1 040 024.00 | |||
| Profitability | |||||
| EBIT-% | -5806.3 % | -3281.4 % | -2932.2 % | -3010.2 % | -3095.8 % |
| ROA | -0.3 % | -0.4 % | -0.3 % | 17.8 % | 7.4 % |
| ROE | 8.2 % | -12.0 % | 12.7 % | 13.9 % | 5.6 % |
| ROI | -0.3 % | -0.4 % | -0.3 % | 17.9 % | 7.5 % |
| Economic value added (EVA) | -3 716.00 | -61 848.64 | -53 925.52 | -58 656.74 | -65 053.09 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.2 % | 98.8 % |
| Gearing | 0.2 % | 0.0 % | |||
| Relative net indebtedness % | -905105.1 % | -869083.9 % | |||
| Liquidity | |||||
| Quick ratio | 104.3 | 71.0 | |||
| Current ratio | 104.3 | 71.0 | |||
| Cash and cash equivalents | 1 078 408.00 | 1 040 196.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -914.4 % | 54415.3 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | AA | AAA |
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