JAGHI TRADE A/S — Credit Rating and Financial Key Figures

CVR number: 73596513
Værkstedvej 77, 2500 Valby
tel: 36163033
Free credit report Annual report

Company information

Official name
JAGHI TRADE A/S
Personnel
9 persons
Established
1984
Company form
Limited company
Industry

About JAGHI TRADE A/S

JAGHI TRADE A/S (CVR number: 73596513) is a company from KØBENHAVN. The company recorded a gross profit of 38.6 mDKK in 2024. The operating profit was 29.5 mDKK, while net earnings were 46.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAGHI TRADE A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 565.0838 571.18
EBIT31 708.8129 499.53
Net earnings32 448.4946 745.25
Shareholders equity total146 663.54193 408.78
Balance sheet total (assets)323 354.47260 990.61
Net debt- 113 797.13-5 809.55
Profitability
EBIT-%
ROA15.8 %23.3 %
ROE22.1 %27.5 %
ROI22.2 %31.2 %
Economic value added (EVA)-9 338.1024 653.3110 895.42
Solvency
Equity ratio45.4 %74.1 %
Gearing55.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.2
Current ratio1.63.2
Cash and cash equivalents194 483.0812 903.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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