HENRIK JUSTESEN ApS — Credit Rating and Financial Key Figures

CVR number: 29814023
Bajlumvej 5, 7870 Roslev

Company information

Official name
HENRIK JUSTESEN ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK JUSTESEN ApS

HENRIK JUSTESEN ApS (CVR number: 29814023) is a company from SKIVE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK JUSTESEN ApS's liquidity measured by quick ratio was 112 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.73-7.68-9.19-8.54-13.04
EBIT-7.73-7.68-9.19-8.54-13.04
Net earnings703.98464.37985.521 131.70348.19
Shareholders equity total3 643.992 108.373 037.394 109.083 057.27
Balance sheet total (assets)3 912.382 327.693 413.454 542.803 079.86
Net debt-2 666.69-1 339.38-1 740.52-2 656.56-2 426.24
Profitability
EBIT-%
ROA19.6 %15.5 %34.8 %29.0 %9.6 %
ROE21.2 %16.1 %38.3 %31.7 %9.7 %
ROI20.0 %16.0 %36.3 %30.6 %10.0 %
Economic value added (EVA)- 169.84- 195.91- 121.61- 169.40- 226.69
Solvency
Equity ratio93.1 %90.6 %89.0 %90.5 %99.3 %
Gearing3.5 %7.9 %6.4 %4.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.89.88.67.3112.0
Current ratio13.89.88.67.3112.0
Cash and cash equivalents2 795.101 505.211 933.802 856.512 446.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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