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: 26998204) is a company from SKANDERBORG. The company recorded a gross profit of 208.9 kDKK in 2023. The operating profit was -223.8 kDKK, while net earnings were 5928.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUSTENBORG A/S's liquidity measured by quick ratio was 3.9 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 profit-41.47170.11127.23193.01208.91
EBIT- 355.17- 372.50- 296.81- 231.79- 223.85
Net earnings5 481.812 065.18849.211 920.895 928.66
Shareholders equity total41 977.6943 815.9244 562.0946 384.9851 277.22
Balance sheet total (assets)49 679.6551 641.6451 624.5653 783.9959 484.32
Net debt4 480.011 810.181 094.54- 449.08-2 383.39
Profitability
EBIT-%
ROA11.5 %4.2 %1.8 %4.3 %10.9 %
ROE14.0 %4.8 %1.9 %4.2 %12.1 %
ROI11.7 %4.2 %1.8 %4.4 %11.1 %
Economic value added (EVA)-2 495.07-2 800.97-2 789.07-2 815.18-2 824.76
Solvency
Equity ratio84.5 %84.8 %86.3 %86.2 %86.2 %
Gearing18.2 %17.1 %15.5 %14.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.03.54.43.9
Current ratio2.23.13.74.54.0
Cash and cash equivalents3 172.535 684.075 793.837 194.459 536.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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