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

CVR number: 13666237
Lerbakken 1, 4220 Korsør
tel: 58376766
Free credit report Annual report

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 -46.4 kDKK in 2024. The operating profit was -280.8 kDKK, while net earnings were 625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 13.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.00- 156.06124.71-6.45-46.44
EBIT1 104.00- 390.41- 109.64- 240.80- 280.79
Net earnings6 193.001 660.72-1 290.69104.73625.25
Shareholders equity total48 017.0049 527.4648 084.2448 028.9748 489.22
Balance sheet total (assets)53 106.0055 046.7552 767.2252 922.8853 949.05
Net debt-19 540.00-20 966.75-12 980.38-13 633.24-13 238.57
Profitability
EBIT-%
ROA14.6 %4.8 %3.2 %1.1 %2.6 %
ROE13.8 %3.4 %-2.6 %0.2 %1.3 %
ROI14.7 %4.9 %3.2 %1.1 %2.6 %
Economic value added (EVA)-1 443.28-2 934.20-2 800.03-2 857.19-2 873.67
Solvency
Equity ratio90.4 %90.0 %91.1 %90.8 %89.9 %
Gearing6.7 %7.0 %8.6 %8.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.414.113.213.513.1
Current ratio12.414.113.213.513.1
Cash and cash equivalents22 760.0024 447.3617 134.7517 764.5917 311.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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