JUSTESEN HOLDING ApS

CVR number: 20073896
Buskhedevej 45, 8600 Silkeborg

Credit rating

Company information

Official name
JUSTESEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About JUSTESEN HOLDING ApS

JUSTESEN HOLDING ApS (CVR number: 20073896) is a company from SILKEBORG. The company recorded a gross profit of 38.8 kDKK in 2022. The operating profit was -329.2 kDKK, while net earnings were -1561.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUSTESEN HOLDING ApS's liquidity measured by quick ratio was 549.4 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
20182019202020212022
Volume
Net sales
Gross profit- 211.10- 250.05- 220.02- 107.6838.84
EBIT- 336.70- 491.49- 566.95- 475.76- 329.24
Net earnings488.812 267.351 380.861 885.11-1 561.52
Shareholders equity total31 194.7630 262.1131 532.3732 217.4729 455.96
Balance sheet total (assets)35 123.2734 537.7835 653.7836 731.8132 881.96
Net debt-13 932.86-13 508.73-14 467.69-15 085.67-11 622.75
Profitability
EBIT-%
ROA4.3 %7.8 %4.2 %6.0 %1.5 %
ROE1.5 %7.4 %4.5 %5.9 %-5.1 %
ROI4.3 %7.8 %4.2 %6.0 %1.5 %
Economic value added (EVA)- 557.12- 995.91-1 235.57- 976.42- 845.68
Solvency
Equity ratio88.8 %87.6 %88.4 %87.7 %89.6 %
Gearing9.7 %10.0 %9.6 %10.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio462.8111.8821.642.8549.4
Current ratio462.8111.8821.642.8549.4
Cash and cash equivalents16 949.8616 525.7317 484.6918 516.0114 639.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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