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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 150.00 | 31 248.00 | 34 756.00 | 40 563.25 | 39 240.16 |
EBIT | 15 480.00 | 25 295.00 | 28 455.00 | 26 376.69 | 29 229.45 |
Net earnings | -5 511.00 | 35 243.00 | -6 421.00 | 34 977.05 | 51 169.51 |
Shareholders equity total | 162 569.00 | 195 812.00 | 177 391.00 | 202 368.03 | 238 537.54 |
Balance sheet total (assets) | 322 696.00 | 373 533.00 | 358 635.00 | 386 960.62 | 363 144.09 |
Net debt | - 137 817.52 | - 155 984.37 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 7.3 % | 7.8 % | 12.4 % | 18.1 % |
ROE | -3.3 % | 19.7 % | -3.4 % | 18.4 % | 23.2 % |
ROI | 5.3 % | 7.3 % | 7.8 % | 14.2 % | 22.9 % |
Economic value added (EVA) | 2 263.53 | 17 125.91 | 18 615.45 | 16 111.18 | 11 598.82 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.3 % | 65.7 % |
Gearing | 40.2 % | 19.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | |||
Current ratio | 1.5 | 2.1 | |||
Cash and cash equivalents | 219 068.53 | 203 174.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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