JUSTENBORG A/S — Credit Rating and Financial Key Figures

CVR number: 26998204
Vroldvej 141, 8660 Skanderborg

Company information

Official name
JUSTENBORG A/S
Established
2003
Company form
Limited company
Industry

About JUSTENBORG A/S

JUSTENBORG A/S (CVR number: 26998204K) is a company from SKANDERBORG. The company recorded a gross profit of 37.5 mDKK in 2023. The operating profit was 8654.4 kDKK, while net earnings were 7858 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUSTENBORG A/S's liquidity measured by quick ratio was 3.5 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 profit36 218.7334 893.9526 023.4929 491.1537 514.08
EBIT9 880.946 346.65416.752 843.428 654.41
Net earnings8 284.633 159.531 237.342 631.157 858.03
Shareholders equity total52 486.3653 425.6751 682.8752 921.7858 768.60
Balance sheet total (assets)98 926.37109 524.0387 481.49104 106.78142 127.11
Net debt7 296.36-15 811.213 286.65-17 944.97-27 602.68
Profitability
EBIT-%
ROA10.7 %5.0 %1.9 %4.3 %8.9 %
ROE21.1 %7.4 %2.8 %5.8 %16.1 %
ROI14.8 %7.0 %2.6 %6.0 %15.2 %
Economic value added (EVA)4 065.611 097.64-3 390.55-1 411.913 216.47
Solvency
Equity ratio53.1 %50.6 %59.1 %61.4 %58.8 %
Gearing25.5 %24.1 %23.6 %17.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.52.73.5
Current ratio1.81.62.21.71.5
Cash and cash equivalents6 094.4928 701.228 901.4027 047.3936 195.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.