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 -61.8 kDKK in 2023. The operating profit was -92.1 kDKK, while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, 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 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAGHI HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-35.81-45.24-37.30-68.94-61.76
EBIT-61.47-68.64-63.56-96.24-92.06
Net earnings-50 112.69-5 510.9435 242.83-6 420.9534 977.05
Shareholders equity total170 080.04162 569.10195 811.92177 390.98202 368.03
Balance sheet total (assets)174 395.43163 691.05200 526.30191 628.73226 905.08
Net debt-18 872.84-17 075.84-19 817.91-8 478.332 227.10
Profitability
EBIT-%
ROA-22.2 %-0.8 %20.6 %-1.1 %14.6 %
ROE-25.5 %-3.3 %19.7 %-3.4 %18.4 %
ROI-22.3 %-0.8 %19.4 %-1.1 %14.6 %
Economic value added (EVA)4 259.295 878.466 188.568 237.338 218.14
Solvency
Equity ratio97.5 %99.3 %97.6 %92.6 %89.2 %
Gearing0.7 %0.7 %2.3 %8.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.220.06.01.61.2
Current ratio7.220.06.01.61.2
Cash and cash equivalents19 984.4218 133.7324 248.1422 658.8822 251.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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