JGFO Recycling Holding ApS — Credit Rating and Financial Key Figures

JGFO Recycling Holding ApS (CVR number: 41723165K) is a company from HELSINGØR. The company recorded a gross profit of 29.5 mDKK in 2024. The operating profit was 11 mDKK, while net earnings were 4106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JGFO Recycling Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.