Justes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38397230
Valsbølgade 8, Bov 6330 Padborg

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 -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 52.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.96-5.24-5.17-6.88-5.55
EBIT-5.96-5.24-5.17-6.88-5.55
Net earnings147.28337.67639.17789.16707.07
Shareholders equity total381.04718.711 257.881 932.642 521.91
Balance sheet total (assets)387.07737.421 262.881 974.412 565.95
Net debt- 136.04- 369.42- 846.42-1 723.34-2 315.95
Profitability
EBIT-%
ROA45.7 %62.8 %67.5 %51.2 %33.5 %
ROE47.9 %61.4 %64.7 %49.5 %31.7 %
ROI46.4 %64.1 %68.4 %51.9 %34.1 %
Economic value added (EVA)-4.60-4.031.70-5.43-2.26
Solvency
Equity ratio98.4 %97.5 %99.6 %97.9 %98.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.719.7169.541.352.6
Current ratio22.719.7169.541.352.6
Cash and cash equivalents137.07369.42846.421 723.342 315.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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