K & G Justesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38251090
Engbakkevej 8, 8800 Viborg
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Company information

Official name
K & G Justesen Holding ApS
Established
2016
Company form
Private limited company
Industry

About K & G Justesen Holding ApS

K & G Justesen Holding ApS (CVR number: 38251090) is a company from VIBORG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 783.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K & G Justesen Holding ApS's liquidity measured by quick ratio was 68.5 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-9.54-8.53-9.08-10.20-12.91
EBIT-9.54-8.53-9.08-10.20-12.91
Net earnings603.441 693.402 013.341 630.65783.52
Shareholders equity total2 880.114 463.526 365.867 878.715 540.23
Balance sheet total (assets)3 560.454 969.097 010.688 064.325 573.10
Net debt546.4047.5548.25-1 495.84-91.05
Profitability
EBIT-%
ROA17.4 %39.7 %33.9 %22.0 %11.8 %
ROE22.9 %46.1 %37.2 %22.9 %11.7 %
ROI18.5 %42.6 %37.1 %23.3 %12.0 %
Economic value added (EVA)50.20-11.23-10.09-7.29- 139.91
Solvency
Equity ratio80.9 %89.8 %90.8 %97.7 %99.4 %
Gearing19.0 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.04.023.468.5
Current ratio1.33.04.023.468.5
Cash and cash equivalents0.580.551 495.8491.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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