JAGHI TRADE A/S

CVR number: 73596513
Værkstedvej 77, 2500 Valby
tel: 36163033

Credit rating

Company information

Official name
JAGHI TRADE A/S
Personnel
8 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 464.0618 722.6525 972.9734 151.1039 565.08
EBIT11 965.3615 475.4920 045.9227 878.1131 708.81
Net earnings30 682.04-5 298.7327 698.87-3 930.6332 448.49
Shareholders equity total95 745.5490 446.81118 145.68114 215.05146 663.54
Balance sheet total (assets)248 769.04234 672.23279 272.07278 653.48323 354.47
Net debt-72 338.27-62 206.15- 100 682.11-85 049.39- 113 797.13
Profitability
EBIT-%
ROA20.8 %12.2 %36.5 %12.5 %17.0 %
ROE31.7 %-5.7 %26.6 %-3.4 %24.9 %
ROI27.0 %16.5 %49.8 %17.3 %23.8 %
Economic value added (EVA)10 611.2815 540.5118 613.2329 207.0627 291.73
Solvency
Equity ratio38.5 %38.5 %42.3 %41.0 %45.4 %
Gearing92.9 %91.0 %69.6 %71.5 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.41.6
Current ratio1.31.21.41.41.6
Cash and cash equivalents161 271.98144 498.31182 883.96166 721.04194 483.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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