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JUSTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21117641
Ole Piis Vej 5, 3100 Hornbæk
jens.schirmer@hotmail.com
tel: 45932622

Credit rating

Company information

Official name
JUSTO HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About JUSTO HOLDING ApS

JUSTO HOLDING ApS (CVR number: 21117641K) is a company from HELSINGØR. The company recorded a gross profit of 28.7 mDKK in 2017. The operating profit was 11.5 mDKK, while net earnings were 2815.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. JUSTO HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit25 671.7320 970.9424 275.4128 715.63
EBIT4 714.492 784.716 624.5511 517.44
Net earnings3 328.862 390.25-2 961.672 815.42
Shareholders equity total81 919.5883 716.6961 522.0450 665.44
Balance sheet total (assets)139 343.27137 707.12111 903.49106 430.54
Net debt36 551.5733 057.9428 337.99
Profitability
EBIT-%
ROA4.3 %4.0 %0.6 %10.9 %
ROE4.2 %2.9 %-5.5 %5.7 %
ROI4.8 %4.4 %0.7 %12.5 %
Economic value added (EVA)-2 266.47-4 257.23-6 179.125 089.643 185.76
Solvency
Equity ratio58.9 %60.8 %55.1 %47.7 %
Gearing48.7 %44.3 %55.4 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.1
Current ratio1.21.51.51.7
Cash and cash equivalents349.04500.611 004.881 138.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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