JGO Family PE ApS — Credit Rating and Financial Key Figures

CVR number: 40561684
Bredgade 51, 1260 København K

Credit rating

Company information

Official name
JGO Family PE ApS
Established
2019
Company form
Private limited company
Industry

About JGO Family PE ApS

JGO Family PE ApS (CVR number: 40561684) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 3546 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JGO Family PE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-32.00-42.00-8.00-8.00
EBIT-1.00-32.00-42.00-8.00-8.00
Net earnings467.004 652.003 774.002 517.003 546.00
Shareholders equity total2 575.007 227.0011 001.0013 518.0017 064.00
Balance sheet total (assets)11 237.0031 671.0055 716.0078 938.0092 960.00
Net debt-2 591.00-7 242.00-11 024.00-13 541.00-17 088.00
Profitability
EBIT-%
ROA5.3 %22.1 %9.1 %6.7 %7.9 %
ROE19.9 %94.9 %41.4 %20.5 %23.2 %
ROI5.3 %22.1 %9.1 %6.7 %7.9 %
Economic value added (EVA)247.69403.271 186.312 238.933 279.36
Solvency
Equity ratio22.9 %22.8 %19.7 %17.1 %18.4 %
Gearing335.8 %338.0 %406.3 %483.8 %444.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.21.2
Current ratio1.31.31.21.21.2
Cash and cash equivalents11 237.0031 671.0055 716.0078 938.0092 960.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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