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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 118.00 | 118.00 | |
| Gross profit | - 785.00 | - 799.00 | |
| EBIT | -3 511.00 | -3 614.00 | |
| Net earnings | 162 405.00 | 68 463.00 | |
| Shareholders equity total | 1 235 873.00 | 1 214 336.00 | |
| Balance sheet total (assets) | 1 246 229.00 | 1 228 976.00 | |
| Net debt | - 981 197.00 | - 930 766.00 | |
| Profitability | |||
| EBIT-% | -2975.4 % | -3062.7 % | |
| ROA | 16.9 % | 7.4 % | |
| ROE | 13.1 % | 5.6 % | |
| ROI | 17.0 % | 7.5 % | |
| Economic value added (EVA) | -54 241.76 | -2 902.02 | -65 002.06 |
| Solvency | |||
| Equity ratio | 99.2 % | 98.8 % | |
| Gearing | 0.2 % | 0.0 % | |
| Relative net indebtedness % | -825355.1 % | -776516.1 % | |
| Liquidity | |||
| Quick ratio | 104.0 | 70.6 | |
| Current ratio | 104.0 | 70.6 | |
| Cash and cash equivalents | 984 275.00 | 930 929.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 72106.8 % | 138223.7 % | |
| Credit risk | |||
| Credit rating | A | AA |
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