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: 53699510) is a company from KØBENHAVN. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -82.2 kDKK, while net earnings were 51.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, 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 55.2 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-61.76-43.16
EBIT-92.06-82.21
Net earnings34 977.0551 169.51
Shareholders equity total202 368.03238 537.54
Balance sheet total (assets)226 905.08432 091.46
Net debt2 227.103 848.65
Profitability
EBIT-%
ROA13.4 %15.0 %
ROE17.3 %23.2 %
ROI13.4 %15.1 %
Economic value added (EVA)-8 602.38-65.36-11 457.42
Solvency
Equity ratio89.2 %55.2 %
Gearing12.1 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents22 251.71187 468.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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