JUSTESEN BAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30077679
Nisset Bygade 25, 8632 Lemming

Company information

Official name
JUSTESEN BAY HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JUSTESEN BAY HOLDING ApS

JUSTESEN BAY HOLDING ApS (CVR number: 30077679) is a company from SILKEBORG. The company recorded a gross profit of 6.7 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 7821 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUSTESEN BAY HOLDING ApS's liquidity measured by quick ratio was 21.3 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-9.7436.9212.2343.066.72
EBIT-24.1322.53-10.8719.96-16.38
Net earnings3 443.525 161.792 808.766 476.447 821.00
Shareholders equity total21 857.6226 069.4128 178.1733 554.6136 675.61
Balance sheet total (assets)22 003.7526 466.6729 149.0334 128.1437 596.40
Net debt-13 318.83-14 846.28-13 318.25-18 846.18-17 870.73
Profitability
EBIT-%
ROA16.5 %22.7 %18.4 %23.0 %24.4 %
ROE16.3 %21.5 %10.4 %21.0 %22.3 %
ROI16.6 %22.9 %18.7 %21.7 %23.3 %
Economic value added (EVA)- 214.37-72.80- 220.65- 232.29- 207.68
Solvency
Equity ratio99.3 %98.5 %96.7 %98.3 %97.6 %
Gearing0.0 %1.4 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio94.437.615.533.321.3
Current ratio94.437.615.533.321.3
Cash and cash equivalents13 318.8314 849.3213 706.3819 101.1818 218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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