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LISE JUSTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26998174
Solbjerg Have 11, 8355 Solbjerg
tel: 86942101
Free credit report Annual report

Company information

Official name
LISE JUSTSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LISE JUSTSEN HOLDING ApS

LISE JUSTSEN HOLDING ApS (CVR number: 26998174) is a company from AARHUS. The company recorded a gross profit of -30.5 kDKK in 2025. The operating profit was -30.5 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE JUSTSEN 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 profit-20.63-29.38-24.88-38.25-30.50
EBIT-20.63-29.38-24.88-38.25-30.50
Net earnings1 223.03- 344.79214.74199.4737.30
Shareholders equity total4 388.793 986.814 142.653 642.122 679.42
Balance sheet total (assets)4 418.144 001.814 157.653 678.702 852.76
Net debt-2 940.77-2 469.62-2 620.76-2 111.07-1 110.93
Profitability
EBIT-%
ROA33.6 %2.7 %5.3 %5.6 %1.6 %
ROE32.1 %-8.2 %5.3 %5.1 %1.2 %
ROI33.8 %2.8 %5.3 %5.7 %1.6 %
Economic value added (EVA)- 181.56- 249.91- 225.21- 242.84- 206.77
Solvency
Equity ratio99.3 %99.6 %99.6 %99.0 %93.9 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio150.5266.8277.2100.616.5
Current ratio150.5266.8277.2100.616.5
Cash and cash equivalents2 940.772 469.622 620.762 111.071 253.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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