H. JUSTESEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. JUSTESEN HOLDING A/S
H. JUSTESEN HOLDING A/S (CVR number: 31771773) is a company from SLAGELSE. The company recorded a gross profit of 337.2 kDKK in 2024. The operating profit was 249.2 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. H. JUSTESEN HOLDING A/S's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 120.00 | 276.35 | 348.35 | 358.95 | 337.15 |
| EBIT | 36.00 | 190.51 | 261.03 | 271.02 | 249.22 |
| Net earnings | - 212.00 | 39.96 | 111.60 | 5.79 | -81.50 |
| Shareholders equity total | 8 173.00 | 8 213.26 | 8 324.86 | 8 330.65 | 8 249.15 |
| Balance sheet total (assets) | 18 392.00 | 18 663.47 | 18 794.64 | 18 987.01 | 18 957.98 |
| Net debt | 9 824.00 | 9 657.33 | 9 573.52 | 9 549.43 | 9 550.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 1.1 % | 1.4 % | 1.7 % | 1.8 % |
| ROE | -2.6 % | 0.5 % | 1.3 % | 0.1 % | -1.0 % |
| ROI | -0.8 % | 1.1 % | 1.4 % | 1.7 % | 1.8 % |
| Economic value added (EVA) | - 902.13 | - 787.83 | - 730.08 | - 728.90 | - 756.99 |
| Solvency | |||||
| Equity ratio | 44.4 % | 44.0 % | 44.3 % | 43.9 % | 43.5 % |
| Gearing | 124.8 % | 126.2 % | 124.3 % | 126.8 % | 128.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.7 | 3.1 | 3.6 | 2.5 | 2.3 |
| Current ratio | 28.7 | 3.1 | 3.6 | 2.5 | 2.3 |
| Cash and cash equivalents | 373.00 | 704.05 | 776.34 | 1 013.60 | 1 032.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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