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 2023. The operating profit was -5 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.13 | -6.13 | -5.00 | -5.00 | -5.00 |
EBIT | -6.13 | -6.13 | -5.00 | -5.00 | -5.00 |
Net earnings | 201.48 | 2.48 | -85.47 | 101.23 | -57.23 |
Shareholders equity total | 295.57 | 187.46 | 101.98 | 203.21 | 145.98 |
Balance sheet total (assets) | 432.38 | 296.40 | 200.29 | 234.67 | 189.68 |
Net debt | 78.28 | - 152.88 | 80.44 | 6.02 | 17.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.8 % | 2.2 % | -27.4 % | 48.0 % | -26.0 % |
ROE | 81.0 % | 1.0 % | -59.1 % | 66.3 % | -32.8 % |
ROI | 62.3 % | 2.7 % | -32.6 % | 50.9 % | -28.6 % |
Economic value added (EVA) | -4.02 | 4.55 | 2.24 | -8.36 | -3.89 |
Solvency | |||||
Equity ratio | 68.4 % | 63.2 % | 50.9 % | 86.6 % | 77.0 % |
Gearing | 27.5 % | 21.4 % | 85.9 % | 8.7 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 1.8 | 3.3 | 2.6 |
Current ratio | 1.2 | 1.9 | 1.8 | 3.3 | 2.6 |
Cash and cash equivalents | 3.10 | 193.01 | 7.16 | 11.58 | 1.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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