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

CVR number: 38251090
Engbakkevej 8, 8800 Viborg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 693.402 013.341 630.65783.521 453.39
Shareholders equity total4 463.526 365.867 878.715 540.236 093.62
Balance sheet total (assets)4 969.097 010.688 064.325 573.106 338.40
Net debt47.5548.25-1 495.84-91.05-90.85
Profitability
EBIT-%
ROA39.7 %33.9 %22.0 %11.8 %24.6 %
ROE46.1 %37.2 %22.9 %11.7 %25.0 %
ROI42.6 %37.1 %23.3 %12.0 %25.2 %
Economic value added (EVA)- 179.11- 233.44- 330.05- 405.89- 287.59
Solvency
Equity ratio89.8 %90.8 %97.7 %99.4 %96.1 %
Gearing1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.023.468.510.7
Current ratio3.04.023.468.510.7
Cash and cash equivalents0.551 495.8491.0590.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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