JUSTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32664032
Alpedalsvej 96, 6000 Kolding

Company information

Official name
JUSTE HOLDING ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About JUSTE HOLDING ApS

JUSTE HOLDING ApS (CVR number: 32664032) is a company from KOLDING. The company recorded a gross profit of 454 kDKK in 2024. The operating profit was -1590.8 kDKK, while net earnings were 473.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUSTE HOLDING ApS's liquidity measured by quick ratio was 18.2 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 profit-15.9640.58- 213.98- 142.22453.96
EBIT-2 607.44-2 428.50-2 648.58-2 542.80-1 590.80
Net earnings- 812.541 238.42-6 137.17- 439.51473.19
Shareholders equity total52 574.6351 813.0443 675.8741 236.3739 709.55
Balance sheet total (assets)53 988.6253 833.6044 968.1743 191.4141 137.93
Net debt-35 754.69-35 793.90-29 674.84-26 646.79-23 957.27
Profitability
EBIT-%
ROA-1.6 %4.0 %-4.7 %-0.6 %2.3 %
ROE-1.5 %2.4 %-12.9 %-1.0 %1.2 %
ROI-1.6 %4.0 %-4.7 %-0.6 %2.3 %
Economic value added (EVA)-5 300.04-4 282.53-5 336.29-4 791.09-3 742.30
Solvency
Equity ratio97.4 %96.3 %97.2 %95.5 %96.6 %
Gearing1.4 %3.2 %2.4 %3.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.520.225.015.118.2
Current ratio32.120.124.815.018.0
Cash and cash equivalents36 481.4237 467.6830 741.1928 226.3725 144.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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