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

CVR number: 36425636
Lerbakken 1, 4220 Korsør
tel: 58370039

Credit rating

Company information

Official name
P.K. JUSTESEN A/S
Personnel
62 persons
Established
2014
Company form
Limited company
Industry

About P.K. JUSTESEN A/S

P.K. JUSTESEN A/S (CVR number: 36425636) is a company from SLAGELSE. The company recorded a gross profit of 40.2 mDKK in 2024. The operating profit was -550.1 kDKK, while net earnings were -1493 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P.K. JUSTESEN A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 860.0042 126.3942 335.8936 855.0040 172.79
EBIT634.00-1 854.041 129.49-1 414.00- 550.14
Net earnings3 115.00-1 895.22588.57-1 756.00-1 493.00
Shareholders equity total10 746.008 850.859 439.427 684.006 191.00
Balance sheet total (assets)78 440.0071 520.7866 502.7760 046.0062 999.64
Net debt22 208.0042 146.0637 902.7832 890.0039 037.44
Profitability
EBIT-%
ROA6.0 %-2.0 %2.2 %-1.6 %-0.5 %
ROE29.1 %-19.3 %6.4 %-20.5 %-21.5 %
ROI6.7 %-2.4 %2.6 %-2.1 %-0.7 %
Economic value added (EVA)-3 230.24-4 859.44-2 027.62-3 741.16-2 730.48
Solvency
Equity ratio13.7 %12.4 %14.2 %12.8 %9.8 %
Gearing210.4 %482.1 %408.5 %442.5 %644.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.5
Current ratio0.50.50.50.40.5
Cash and cash equivalents406.00521.04655.991 110.00878.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.83%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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