Credit rating
Company information
About JAGHI TRADE A/S
JAGHI TRADE A/S (CVR number: 73596513) is a company from KØBENHAVN. The company recorded a gross profit of 39.6 mDKK in 2023. The operating profit was 31.7 mDKK, while net earnings were 32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 TRADE A/S's liquidity measured by quick ratio was 1.6 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 | 15 464.06 | 18 722.65 | 25 972.97 | 34 151.10 | 39 565.08 |
EBIT | 11 965.36 | 15 475.49 | 20 045.92 | 27 878.11 | 31 708.81 |
Net earnings | 30 682.04 | -5 298.73 | 27 698.87 | -3 930.63 | 32 448.49 |
Shareholders equity total | 95 745.54 | 90 446.81 | 118 145.68 | 114 215.05 | 146 663.54 |
Balance sheet total (assets) | 248 769.04 | 234 672.23 | 279 272.07 | 278 653.48 | 323 354.47 |
Net debt | -72 338.27 | -62 206.15 | - 100 682.11 | -85 049.39 | - 113 797.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 12.2 % | 36.5 % | 12.5 % | 17.0 % |
ROE | 31.7 % | -5.7 % | 26.6 % | -3.4 % | 24.9 % |
ROI | 27.0 % | 16.5 % | 49.8 % | 17.3 % | 23.8 % |
Economic value added (EVA) | 10 611.28 | 15 540.51 | 18 613.23 | 29 207.06 | 27 291.73 |
Solvency | |||||
Equity ratio | 38.5 % | 38.5 % | 42.3 % | 41.0 % | 45.4 % |
Gearing | 92.9 % | 91.0 % | 69.6 % | 71.5 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.4 | 1.4 | 1.6 |
Current ratio | 1.3 | 1.2 | 1.4 | 1.4 | 1.6 |
Cash and cash equivalents | 161 271.98 | 144 498.31 | 182 883.96 | 166 721.04 | 194 483.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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