JUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20073896
Buskhedevej 45, 8600 Silkeborg

Company information

Official name
JUSTESEN HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About JUSTESEN HOLDING ApS

JUSTESEN HOLDING ApS (CVR number: 20073896) is a company from SILKEBORG. The company recorded a gross profit of -268.1 kDKK in 2024. The operating profit was -419.1 kDKK, while net earnings were 1657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 231.9 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 profit- 220.02- 107.6838.84- 195.81- 268.08
EBIT- 566.95- 475.76- 329.24- 563.89- 419.11
Net earnings1 380.861 885.11-1 561.521 258.951 657.04
Shareholders equity total31 532.3732 217.4729 455.9622 314.9024 627.50
Balance sheet total (assets)35 653.7836 731.8132 881.9622 756.5124 962.50
Net debt-14 467.69-15 085.67-11 622.75-4 702.14-6 370.36
Profitability
EBIT-%
ROA4.2 %6.0 %1.5 %4.3 %6.9 %
ROE4.5 %5.9 %-5.1 %4.9 %7.1 %
ROI4.2 %6.0 %1.5 %4.3 %6.9 %
Economic value added (EVA)-1 235.57- 976.42- 845.68-1 084.99- 967.63
Solvency
Equity ratio88.4 %87.7 %89.6 %98.1 %98.7 %
Gearing9.6 %10.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio821.642.8549.4172.4231.9
Current ratio821.642.8549.4172.4231.9
Cash and cash equivalents17 484.6918 516.0114 639.754 702.146 370.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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