P.K. JUSTESEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.K. JUSTESEN HOLDING A/S
P.K. JUSTESEN HOLDING A/S (CVR number: 13666237) is a company from SLAGELSE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -240.8 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.K. JUSTESEN HOLDING A/S's liquidity measured by quick ratio was 13.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 375.00 | 375.00 | - 156.06 | 124.71 | -6.45 |
EBIT | 873.00 | 1 104.00 | - 390.41 | - 109.64 | - 240.80 |
Net earnings | 5 555.00 | 6 193.00 | 1 660.72 | -1 290.69 | 104.73 |
Shareholders equity total | 41 972.00 | 48 017.00 | 49 527.46 | 48 084.24 | 48 028.97 |
Balance sheet total (assets) | 46 153.00 | 53 106.00 | 55 046.75 | 52 767.22 | 52 922.88 |
Net debt | 3 154.00 | -19 540.00 | -20 966.75 | -12 980.38 | -13 633.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 14.6 % | 4.8 % | 3.2 % | 1.1 % |
ROE | 14.1 % | 13.8 % | 3.4 % | -2.6 % | 0.2 % |
ROI | 13.3 % | 14.7 % | 4.9 % | 3.2 % | 1.1 % |
Economic value added (EVA) | - 746.68 | - 497.63 | - 820.49 | -1 017.26 | -1 410.46 |
Solvency | |||||
Equity ratio | 90.9 % | 90.4 % | 90.0 % | 91.1 % | 90.8 % |
Gearing | 7.7 % | 6.7 % | 7.0 % | 8.6 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 12.4 | 14.1 | 13.2 | 13.5 |
Current ratio | 3.3 | 12.4 | 14.1 | 13.2 | 13.5 |
Cash and cash equivalents | 81.00 | 22 760.00 | 24 447.36 | 17 134.75 | 17 764.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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