JUSTO HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About JUSTO HOLDING ApS

JUSTO HOLDING ApS (CVR number: 21117641) is a company from HELSINGØR. The company recorded a gross profit of -423.4 kDKK in 2024. The operating profit was -3252.3 kDKK, while net earnings were 1042.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUSTO HOLDING ApS's liquidity measured by quick ratio was 14.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.655 292.63- 223.16- 294.95- 423.43
EBIT-1 708.365 264.39-8 154.09- 565.88-3 252.33
Net earnings-1 844.544 483.59-5 694.535 581.901 042.69
Shareholders equity total46 195.8850 607.2044 012.6749 594.5750 519.46
Balance sheet total (assets)57 877.0254 845.1444 262.1549 966.1253 465.15
Net debt-33 226.23-38 551.41-39 019.13-44 148.46-40 108.16
Profitability
EBIT-%
ROA-2.7 %10.6 %-14.6 %14.2 %13.3 %
ROE-3.9 %9.3 %-12.0 %11.9 %2.1 %
ROI-3.0 %11.1 %-14.7 %14.2 %3.7 %
Economic value added (EVA)-2 342.133 486.84-6 872.67- 645.01-2 307.76
Solvency
Equity ratio79.8 %92.3 %99.4 %99.3 %94.5 %
Gearing12.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.532.2173.0131.914.6
Current ratio9.532.2173.2132.014.6
Cash and cash equivalents39 042.3339 964.9339 019.1344 148.4640 108.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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