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: 40539476) 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 -2975.4 % (EBIT: -3.5 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 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 | - 308.00 | - 660.00 | - 560.00 | - 383.00 | - 785.00 |
EBIT | -1 677.00 | -3 699.00 | -3 841.00 | -3 449.00 | -3 511.00 |
Net earnings | 68 609.00 | 94 326.00 | - 129 475.00 | 134 179.00 | 162 405.00 |
Shareholders equity total | 1 069 435.00 | 1 153 764.00 | 1 004 289.00 | 1 108 468.00 | 1 235 873.00 |
Balance sheet total (assets) | 1 096 355.00 | 1 178 345.00 | 1 010 743.00 | 1 130 120.00 | 1 246 229.00 |
Net debt | -1 042 705.00 | -1 074 636.00 | - 850 118.00 | - 913 281.00 | - 981 197.00 |
Profitability | |||||
EBIT-% | -5779.7 % | -3255.1 % | -2922.9 % | -2975.4 % | |
ROA | 8.1 % | 10.5 % | 1.0 % | 13.8 % | 17.8 % |
ROE | 6.6 % | 8.5 % | -12.0 % | 12.7 % | 13.9 % |
ROI | 8.1 % | 10.6 % | 1.0 % | 13.8 % | 17.9 % |
Economic value added (EVA) | -2 281.86 | -3 779.38 | -7 391.32 | -10 478.34 | -12 190.48 |
Solvency | |||||
Equity ratio | 97.5 % | 97.9 % | 99.4 % | 98.1 % | 99.2 % |
Gearing | 0.9 % | 0.6 % | 0.6 % | 1.7 % | 0.2 % |
Relative net indebtedness % | -1651304.7 % | -720311.9 % | -771161.9 % | -825355.1 % | |
Liquidity | |||||
Quick ratio | 39.2 | 44.1 | 138.3 | 46.3 | 104.0 |
Current ratio | 39.2 | 44.1 | 138.3 | 46.3 | 104.0 |
Cash and cash equivalents | 1 052 708.00 | 1 081 416.00 | 856 422.00 | 931 623.00 | 984 275.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 80734.4 % | 27588.1 % | 53987.3 % | 72106.8 % | |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.