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K & G Justesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 1453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.53 | -9.08 | -10.20 | -12.91 | -11.81 |
| EBIT | -8.53 | -9.08 | -10.20 | -12.91 | -11.81 |
| Net earnings | 1 693.40 | 2 013.34 | 1 630.65 | 783.52 | 1 453.39 |
| Shareholders equity total | 4 463.52 | 6 365.86 | 7 878.71 | 5 540.23 | 6 093.62 |
| Balance sheet total (assets) | 4 969.09 | 7 010.68 | 8 064.32 | 5 573.10 | 6 338.40 |
| Net debt | 47.55 | 48.25 | -1 495.84 | -91.05 | -90.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.7 % | 33.9 % | 22.0 % | 11.8 % | 24.6 % |
| ROE | 46.1 % | 37.2 % | 22.9 % | 11.7 % | 25.0 % |
| ROI | 42.6 % | 37.1 % | 23.3 % | 12.0 % | 25.2 % |
| Economic value added (EVA) | - 179.11 | - 233.44 | - 330.05 | - 405.89 | - 287.59 |
| Solvency | |||||
| Equity ratio | 89.8 % | 90.8 % | 97.7 % | 99.4 % | 96.1 % |
| Gearing | 1.1 % | 0.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 4.0 | 23.4 | 68.5 | 10.7 |
| Current ratio | 3.0 | 4.0 | 23.4 | 68.5 | 10.7 |
| Cash and cash equivalents | 0.55 | 1 495.84 | 91.05 | 90.85 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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