P.K. JUSTESEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13666237
Lerbakken 1, 4220 Korsør
tel: 58376766

Company information

Official name
P.K. JUSTESEN HOLDING A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit375.00375.00- 156.06124.71-6.45
EBIT873.001 104.00- 390.41- 109.64- 240.80
Net earnings5 555.006 193.001 660.72-1 290.69104.73
Shareholders equity total41 972.0048 017.0049 527.4648 084.2448 028.97
Balance sheet total (assets)46 153.0053 106.0055 046.7552 767.2252 922.88
Net debt3 154.00-19 540.00-20 966.75-12 980.38-13 633.24
Profitability
EBIT-%
ROA13.2 %14.6 %4.8 %3.2 %1.1 %
ROE14.1 %13.8 %3.4 %-2.6 %0.2 %
ROI13.3 %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 ratio90.9 %90.4 %90.0 %91.1 %90.8 %
Gearing7.7 %6.7 %7.0 %8.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.312.414.113.213.5
Current ratio3.312.414.113.213.5
Cash and cash equivalents81.0022 760.0024 447.3617 134.7517 764.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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