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

CVR number: 31771773
Lerbakken 1, 4220 Korsør

Company information

Official name
H. JUSTESEN HOLDING A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.00276.35348.35358.95337.15
EBIT36.00190.51261.03271.02249.22
Net earnings- 212.0039.96111.605.79-81.50
Shareholders equity total8 173.008 213.268 324.868 330.658 249.15
Balance sheet total (assets)18 392.0018 663.4718 794.6418 987.0118 957.98
Net debt9 824.009 657.339 573.529 549.439 550.09
Profitability
EBIT-%
ROA1.5 %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 ratio44.4 %44.0 %44.3 %43.9 %43.5 %
Gearing124.8 %126.2 %124.3 %126.8 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.73.13.62.52.3
Current ratio28.73.13.62.52.3
Cash and cash equivalents373.00704.05776.341 013.601 032.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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