Justes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38397230
Valsbølgade 8, Bov 6330 Padborg
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Credit rating

Company information

Official name
Justes Holding ApS
Established
2017
Domicile
Bov
Company form
Private limited company
Industry

About Justes Holding ApS

Justes Holding ApS (CVR number: 38397230) is a company from AABENRAA. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Justes Holding ApS's liquidity measured by quick ratio was 387.8 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-5.24-5.17-6.88-5.55-7.95
EBIT-5.24-5.17-6.88-5.55-7.95
Net earnings337.67639.17789.16707.07- 216.06
Shareholders equity total718.711 257.881 932.642 521.912 183.85
Balance sheet total (assets)737.421 262.881 974.412 565.952 188.85
Net debt- 369.42- 846.42-1 723.34-2 315.95-1 915.65
Profitability
EBIT-%
ROA62.8 %67.5 %51.2 %33.5 %20.3 %
ROE61.4 %64.7 %49.5 %31.7 %-9.2 %
ROI64.1 %68.4 %51.9 %34.1 %20.5 %
Economic value added (EVA)-23.53-41.29-68.84- 101.42- 134.68
Solvency
Equity ratio97.5 %99.6 %97.9 %98.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.7169.541.352.6387.8
Current ratio19.7169.541.352.6387.8
Cash and cash equivalents369.42846.421 723.342 315.951 915.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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