JAGHI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 326.41 | 19 149.94 | 26 848.35 | 34 755.57 | 40 563.25 |
EBIT | 9 032.06 | 15 480.34 | 20 895.04 | 28 455.28 | 26 376.69 |
Net earnings | -50 112.69 | -5 510.94 | 35 242.83 | -6 420.96 | 34 977.05 |
Shareholders equity total | 170 080.04 | 162 569.10 | 195 811.93 | 177 390.98 | 202 368.03 |
Balance sheet total (assets) | 332 819.96 | 322 695.65 | 373 533.15 | 358 634.60 | 386 960.62 |
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) | 7 934.55 | 13 056.66 | 18 168.49 | 29 404.44 | 27 009.36 |
Solvency | |||||
Equity ratio | 51.1 % | 50.4 % | 52.4 % | 49.5 % | 52.3 % |
Gearing | 49.0 % | 50.9 % | 41.9 % | 46.7 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.5 | 1.4 | 1.5 |
Current ratio | 1.4 | 1.3 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 182 477.53 | 163 959.96 | 208 755.93 | 191 118.78 | 219 068.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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