JUSTESEN HOLDING, ARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32258891
Roldvej 2, 9510 Arden

Company information

Official name
JUSTESEN HOLDING, ARDEN ApS
Established
2009
Company form
Private limited company
Industry

About JUSTESEN HOLDING, ARDEN ApS

JUSTESEN HOLDING, ARDEN ApS (CVR number: 32258891) is a company from MARIAGERFJORD. The company recorded a gross profit of -11 kDKK in 2021. The operating profit was -11 kDKK, while net earnings were -826.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -155.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUSTESEN HOLDING, ARDEN ApS's liquidity measured by quick ratio was 8.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.28-17.39-11.31-12.12-11.00
EBIT-12.28-17.39-11.31-12.12-11.00
Net earnings-81.89-9.1016.445.77- 826.44
Shareholders equity total1 311.741 196.841 105.281 000.4561.02
Balance sheet total (assets)1 319.871 211.971 112.151 008.4569.02
Net debt- 557.99- 426.81- 316.76- 193.86-69.02
Profitability
EBIT-%
ROA-5.4 %0.7 %1.9 %0.8 %-2.0 %
ROE-5.8 %-0.7 %1.4 %0.5 %-155.7 %
ROI-5.5 %0.7 %1.9 %0.9 %-2.1 %
Economic value added (EVA)-3.81-50.85-46.93-49.08-51.63
Solvency
Equity ratio99.4 %98.8 %99.4 %99.2 %88.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio161.180.1161.8126.18.6
Current ratio161.180.1161.8126.18.6
Cash and cash equivalents557.99433.81316.76193.8669.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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