MARTIN JUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN JUSTESEN HOLDING ApS
MARTIN JUSTESEN HOLDING ApS (CVR number: 36466227) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARTIN JUSTESEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.13 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -6.13 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 2.48 | -85.47 | 101.23 | -57.23 | -33.06 |
Shareholders equity total | 187.46 | 101.98 | 203.21 | 145.98 | 112.92 |
Balance sheet total (assets) | 296.40 | 200.29 | 234.67 | 189.68 | 149.48 |
Net debt | - 152.88 | 80.44 | 6.02 | 17.46 | 18.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -27.4 % | 48.0 % | -26.0 % | -18.5 % |
ROE | 1.0 % | -59.1 % | 66.3 % | -32.8 % | -25.5 % |
ROI | 2.7 % | -32.6 % | 50.9 % | -28.6 % | -21.1 % |
Economic value added (EVA) | -24.04 | -16.11 | -14.53 | -16.10 | -13.46 |
Solvency | |||||
Equity ratio | 63.2 % | 50.9 % | 86.6 % | 77.0 % | 75.5 % |
Gearing | 21.4 % | 85.9 % | 8.7 % | 13.0 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 3.3 | 2.6 | 2.7 |
Current ratio | 1.9 | 1.8 | 3.3 | 2.6 | 2.7 |
Cash and cash equivalents | 193.01 | 7.16 | 11.58 | 1.45 | 1.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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