Just Human Fonden — Credit Rating and Financial Key Figures
Credit rating
Company information
About Just Human Fonden
Just Human Fonden (CVR number: 36910453) is a company from KØBENHAVN. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 27.7 % compared to the previous year. The operating profit percentage was at 19.7 % (EBIT: 0.7 mDKK), while net earnings were 919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Just Human Fonden's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 831.13 | 2 622.98 | 2 573.57 | 2 886.16 | 3 686.96 |
Gross profit | 1 011.67 | 1 840.94 | 1 689.09 | 1 841.83 | 2 497.31 |
EBIT | -15.19 | 595.39 | 230.31 | 303.91 | 727.13 |
Net earnings | -17.84 | 456.89 | 168.12 | 231.53 | 919.30 |
Shareholders equity total | 957.15 | 1 414.04 | 1 582.15 | 1 813.68 | 2 732.98 |
Balance sheet total (assets) | 1 448.83 | 2 325.53 | 2 794.78 | 4 111.69 | 4 227.66 |
Net debt | - 725.44 | -1 003.33 | -1 718.41 | -3 024.91 | -4 155.35 |
Profitability | |||||
EBIT-% | -0.8 % | 22.7 % | 8.9 % | 10.5 % | 19.7 % |
ROA | -1.0 % | 31.6 % | 9.0 % | 9.4 % | 18.6 % |
ROE | -1.8 % | 38.5 % | 11.2 % | 13.6 % | 40.4 % |
ROI | -1.3 % | 41.4 % | 12.5 % | 15.9 % | 30.1 % |
Economic value added (EVA) | -70.59 | 406.75 | 92.60 | 119.56 | 793.55 |
Solvency | |||||
Equity ratio | 66.1 % | 60.8 % | 56.6 % | 44.1 % | 64.6 % |
Gearing | |||||
Relative net indebtedness % | -23.1 % | -15.6 % | -33.9 % | -36.9 % | -79.8 % |
Liquidity | |||||
Quick ratio | 4.5 | 3.8 | 3.2 | 2.1 | 3.5 |
Current ratio | 4.7 | 3.9 | 3.3 | 2.1 | 3.5 |
Cash and cash equivalents | 725.44 | 1 003.33 | 1 718.41 | 3 024.91 | 4 155.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.8 | 28.0 | 24.6 | 20.9 | 3.6 |
Net working capital % | 61.4 % | 65.5 % | 75.5 % | 64.2 % | 60.8 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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