JAGHI EJENDOMS SOCIETET A/S — Credit Rating and Financial Key Figures

CVR number: 73206111
Værkstedvej 77, 2500 Valby
tel: 36161261

Credit rating

Company information

Official name
JAGHI EJENDOMS SOCIETET A/S
Established
1983
Company form
Limited company
Industry

About JAGHI EJENDOMS SOCIETET A/S

JAGHI EJENDOMS SOCIETET A/S (CVR number: 73206111) is a company from KØBENHAVN. The company recorded a gross profit of 1059.9 kDKK in 2023. The operating profit was -5240.1 kDKK, while net earnings were -4669.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. JAGHI EJENDOMS SOCIETET A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit898.16472.53912.68773.411 059.93
EBIT-2 871.8473.495 312.68673.41-5 240.07
Net earnings-2 454.76-7.513 837.34200.90-4 669.47
Shareholders equity total36 311.1136 303.6040 140.9440 341.8435 672.36
Balance sheet total (assets)60 704.4463 163.3968 144.4468 372.7562 940.08
Net debt9 066.2411 378.6710 930.6210 666.7610 348.28
Profitability
EBIT-%
ROA-4.5 %0.2 %8.2 %1.1 %-7.8 %
ROE-6.5 %-0.0 %10.0 %0.5 %-12.3 %
ROI-4.9 %0.3 %9.0 %1.2 %-8.6 %
Economic value added (EVA)-4 308.99-1 847.912 289.77-1 450.80-6 049.37
Solvency
Equity ratio59.8 %57.5 %58.9 %59.0 %56.7 %
Gearing28.3 %35.0 %31.3 %30.8 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.4
Current ratio0.50.40.40.40.4
Cash and cash equivalents1 221.121 327.911 624.451 738.862 333.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.80%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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