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 39.2 mDKK in 2024. The operating profit was 29.2 mDKK, while net earnings were 51.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. JAGHI HOLDING A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 150.0031 248.0034 756.0040 563.2539 240.16
EBIT15 480.0025 295.0028 455.0026 376.6929 229.45
Net earnings-5 511.0035 243.00-6 421.0034 977.0551 169.51
Shareholders equity total162 569.00195 812.00177 391.00202 368.03238 537.54
Balance sheet total (assets)322 696.00373 533.00358 635.00386 960.62363 144.09
Net debt- 137 817.52- 155 984.37
Profitability
EBIT-%
ROA4.7 %7.3 %7.8 %12.4 %18.1 %
ROE-3.3 %19.7 %-3.4 %18.4 %23.2 %
ROI5.3 %7.3 %7.8 %14.2 %22.9 %
Economic value added (EVA)2 263.5317 125.9118 615.4516 111.1811 598.82
Solvency
Equity ratio100.0 %100.0 %100.0 %52.3 %65.7 %
Gearing40.2 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.1
Current ratio1.52.1
Cash and cash equivalents219 068.53203 174.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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