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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 603.44 | 1 693.40 | 2 013.34 | 1 630.65 | 783.52 |
Shareholders equity total | 2 880.11 | 4 463.52 | 6 365.86 | 7 878.71 | 5 540.23 |
Balance sheet total (assets) | 3 560.45 | 4 969.09 | 7 010.68 | 8 064.32 | 5 573.10 |
Net debt | 546.40 | 47.55 | 48.25 | -1 495.84 | -91.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 39.7 % | 33.9 % | 22.0 % | 11.8 % |
ROE | 22.9 % | 46.1 % | 37.2 % | 22.9 % | 11.7 % |
ROI | 18.5 % | 42.6 % | 37.1 % | 23.3 % | 12.0 % |
Economic value added (EVA) | 50.20 | -11.23 | -10.09 | -7.29 | - 139.91 |
Solvency | |||||
Equity ratio | 80.9 % | 89.8 % | 90.8 % | 97.7 % | 99.4 % |
Gearing | 19.0 % | 1.1 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.0 | 4.0 | 23.4 | 68.5 |
Current ratio | 1.3 | 3.0 | 4.0 | 23.4 | 68.5 |
Cash and cash equivalents | 0.58 | 0.55 | 1 495.84 | 91.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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