JGFO Recycling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41723165
Industrivej 6, 3000 Helsingør

Company information

Official name
JGFO Recycling Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.85-15.00-1.00
EBIT-35.85-15.00-1.00
Net earnings1 236.935 854.626 349.0014 557.003 838.00
Shareholders equity total11 483.2017 137.8223 104.0037 261.0040 099.00
Balance sheet total (assets)12 048.5617 640.0024 281.0056 597.0075 086.00
Net debt495.731 175.005 996.0024 747.00
Profitability
EBIT-%
ROA10.4 %39.6 %30.3 %36.7 %6.3 %
ROE10.8 %40.9 %31.6 %48.2 %9.9 %
ROI10.9 %40.3 %30.3 %43.8 %7.6 %
Economic value added (EVA)271.18602.89977.972 379.21
Solvency
Equity ratio95.3 %97.2 %95.2 %65.8 %53.4 %
Gearing2.9 %5.1 %16.7 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.20.31.1
Current ratio1.00.40.20.31.1
Cash and cash equivalents229.0059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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