JAGHI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 53699510
Værkstedvej 77, 2500 Valby
tel: 36161261

Company information

Official name
JAGHI HOLDING A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

About JAGHI HOLDING A/S

JAGHI HOLDING A/S (CVR number: 53699510K) is a company from KØBENHAVN. The company recorded a gross profit of 40.6 mDKK in 2023. The operating profit was 26.4 mDKK, while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 HOLDING A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit16 326.4119 149.9426 848.3534 755.5740 563.25
EBIT9 032.0615 480.3420 895.0428 455.2826 376.69
Net earnings-50 112.69-5 510.9435 242.83-6 420.9634 977.05
Shareholders equity total170 080.04162 569.10195 811.93177 390.98202 368.03
Balance sheet total (assets)332 819.96322 695.65373 533.15358 634.60386 960.62
Net debt-99 066.85-81 269.08- 126 790.84- 108 258.92- 137 817.52
Profitability
EBIT-%
ROA-8.3 %10.2 %28.7 %9.9 %12.4 %
ROE-25.5 %-3.3 %19.7 %-3.4 %18.4 %
ROI-10.0 %12.9 %35.9 %12.9 %16.3 %
Economic value added (EVA)7 934.5513 056.6618 168.4929 404.4427 009.36
Solvency
Equity ratio51.1 %50.4 %52.4 %49.5 %52.3 %
Gearing49.0 %50.9 %41.9 %46.7 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.41.5
Current ratio1.41.31.51.41.5
Cash and cash equivalents182 477.53163 959.96208 755.93191 118.78219 068.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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