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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

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: 21117641) is a company from HELSINGØR. The company recorded a gross profit of -53.8 kDKK in 2025. The operating profit was -839 kDKK, while net earnings were -2446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 16.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 292.63- 223.16- 294.95- 423.43-53.77
EBIT5 264.39-8 154.09- 565.88-3 252.33- 839.04
Net earnings4 483.59-5 694.535 581.901 042.69-2 446.77
Shareholders equity total50 607.2044 012.6749 594.5750 519.4647 937.70
Balance sheet total (assets)54 845.1444 262.1549 966.1253 465.1450 448.25
Net debt-38 551.41-39 019.13-44 148.46-40 108.16-34 948.69
Profitability
EBIT-%
ROA10.6 %-14.6 %14.2 %13.3 %1.1 %
ROE9.3 %-12.0 %11.9 %2.1 %-5.0 %
ROI11.1 %-14.7 %14.2 %3.7 %1.1 %
Economic value added (EVA)1 507.63-8 951.94-2 605.72-4 526.22-3 205.16
Solvency
Equity ratio92.3 %99.4 %99.3 %94.5 %95.0 %
Gearing2.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.2173.0131.914.616.5
Current ratio32.2173.2132.014.616.5
Cash and cash equivalents39 964.9339 019.1344 148.4640 108.1636 679.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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