JAGY Invest A/S — Credit Rating and Financial Key Figures

CVR number: 16277673
Søndervej 56, 2830 Virum
gyldenvang@privat.dk
tel: 40404263

Company information

Official name
JAGY Invest A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About JAGY Invest A/S

JAGY Invest A/S (CVR number: 16277673) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1385.1 kDKK in 2024. The operating profit was 1593.7 kDKK, while net earnings were 1221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAGY Invest A/S's liquidity measured by quick ratio was 0 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.

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 profit1 276.601 537.851 434.171 379.181 385.06
EBIT995.721 137.471 487.751 526.351 593.70
Net earnings825.25947.231 156.731 182.061 221.74
Shareholders equity total14 213.1114 460.3414 917.0714 399.1414 920.88
Balance sheet total (assets)18 846.3018 055.8818 429.4018 453.6118 855.19
Net debt434.59-21.98- 973.50441.00125.57
Profitability
EBIT-%
ROA5.8 %6.4 %8.2 %8.3 %8.5 %
ROE5.8 %6.6 %7.9 %8.1 %8.3 %
ROI6.0 %6.6 %8.4 %8.5 %8.7 %
Economic value added (EVA)80.49260.15452.75483.46460.75
Solvency
Equity ratio75.4 %80.1 %80.9 %78.0 %79.1 %
Gearing8.7 %2.4 %3.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.3
Current ratio1.11.02.3
Cash and cash equivalents797.00372.22973.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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