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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5 510.94 | 35 242.83 | -6 420.95 | 34 977.05 |
Shareholders equity total | 170 080.04 | 162 569.10 | 195 811.92 | 177 390.98 | 202 368.03 |
Balance sheet total (assets) | 174 395.43 | 163 691.05 | 200 526.30 | 191 628.73 | 226 905.08 |
Net debt | -18 872.84 | -17 075.84 | -19 817.91 | -8 478.33 | 2 227.10 |
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) | 4 259.29 | 5 878.46 | 6 188.56 | 8 237.33 | 8 218.14 |
Solvency | |||||
Equity ratio | 97.5 % | 99.3 % | 97.6 % | 92.6 % | 89.2 % |
Gearing | 0.7 % | 0.7 % | 2.3 % | 8.0 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 20.0 | 6.0 | 1.6 | 1.2 |
Current ratio | 7.2 | 20.0 | 6.0 | 1.6 | 1.2 |
Cash and cash equivalents | 19 984.42 | 18 133.73 | 24 248.14 | 22 658.88 | 22 251.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AAA | A | AA |
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