JGFO Recycling Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JGFO Recycling Holding ApS
JGFO Recycling Holding ApS (CVR number: 41723165) is a company from HELSINGØR. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 3838 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JGFO Recycling Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.85 | -15.00 | -1.00 | ||
EBIT | -35.85 | -15.00 | -1.00 | ||
Net earnings | 1 236.93 | 5 854.62 | 6 349.00 | 14 557.00 | 3 838.00 |
Shareholders equity total | 11 483.20 | 17 137.82 | 23 104.00 | 37 261.00 | 40 099.00 |
Balance sheet total (assets) | 12 048.56 | 17 640.00 | 24 281.00 | 56 597.00 | 75 086.00 |
Net debt | 495.73 | 1 175.00 | 5 996.00 | 24 747.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 39.6 % | 30.3 % | 36.7 % | 6.3 % |
ROE | 10.8 % | 40.9 % | 31.6 % | 48.2 % | 9.9 % |
ROI | 10.9 % | 40.3 % | 30.3 % | 43.8 % | 7.6 % |
Economic value added (EVA) | 271.18 | 602.89 | 977.97 | 2 379.21 | |
Solvency | |||||
Equity ratio | 95.3 % | 97.2 % | 95.2 % | 65.8 % | 53.4 % |
Gearing | 2.9 % | 5.1 % | 16.7 % | 61.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.2 | 0.3 | 1.1 |
Current ratio | 1.0 | 0.4 | 0.2 | 0.3 | 1.1 |
Cash and cash equivalents | 229.00 | 59.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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.