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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: 40539476) 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 -3062.7 % (EBIT: -3.6 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 70.6 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
2021
2024
2025
Volume
Net sales118.00118.00
Gross profit- 785.00- 799.00
EBIT-3 511.00-3 614.00
Net earnings162 405.0068 463.00
Shareholders equity total1 235 873.001 214 336.00
Balance sheet total (assets)1 246 229.001 228 976.00
Net debt- 981 197.00- 930 766.00
Profitability
EBIT-%-2975.4 %-3062.7 %
ROA16.9 %7.4 %
ROE13.1 %5.6 %
ROI17.0 %7.5 %
Economic value added (EVA)-54 241.76-2 902.02-65 002.06
Solvency
Equity ratio99.2 %98.8 %
Gearing0.2 %0.0 %
Relative net indebtedness %-825355.1 %-776516.1 %
Liquidity
Quick ratio104.070.6
Current ratio104.070.6
Cash and cash equivalents984 275.00930 929.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72106.8 %138223.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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