Just & Karberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38756605
Århusgade 88, 2100 København Ø

Company information

Official name
Just & Karberg Holding ApS
Established
2017
Company form
Private limited company
Industry

About Just & Karberg Holding ApS

Just & Karberg Holding ApS (CVR number: 38756605) is a company from KØBENHAVN. The company recorded a gross profit of -86.8 kDKK in 2023. The operating profit was -86.8 kDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Just & Karberg Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit59.32130.64-15.87- 157.19-86.76
EBIT59.32130.64-15.87- 157.19-86.76
Net earnings34 792.55184 475.6175 067.8248 881.3631 151.06
Shareholders equity total143 901.69330 548.59400 856.35424 776.01456 097.06
Balance sheet total (assets)310 087.88490 299.30487 945.73514 019.73528 691.42
Net debt-10.00-20.96
Profitability
EBIT-%
ROA16.3 %46.5 %15.6 %10.1 %6.8 %
ROE27.3 %77.8 %20.5 %11.8 %7.1 %
ROI27.8 %78.4 %20.8 %12.3 %8.1 %
Economic value added (EVA)1 088.629 278.4718 689.4216 922.5917 197.10
Solvency
Equity ratio46.4 %67.4 %82.1 %82.5 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.10.2
Current ratio0.20.20.00.10.2
Cash and cash equivalents10.0020.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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