Ole Justesens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38458663
Bakkevej 14, 4180 Sorø

Credit rating

Company information

Official name
Ole Justesens Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ole Justesens Holding ApS

Ole Justesens Holding ApS (CVR number: 38458663) is a company from SORØ. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Justesens Holding ApS's liquidity measured by quick ratio was 100.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.05-1.02-4.77-2.33-0.80
EBIT-1.05-1.02-4.77-2.33-0.80
Net earnings123.70244.34163.731 554.7773.36
Shareholders equity total1 200.291 331.631 380.952 817.922 769.28
Balance sheet total (assets)1 204.041 370.781 387.202 824.172 795.05
Net debt-1 008.47-1 175.21-1 191.63-2 627.78-2 599.48
Profitability
EBIT-%
ROA10.3 %21.7 %21.4 %74.1 %3.5 %
ROE10.4 %19.3 %12.1 %74.1 %2.6 %
ROI10.4 %22.1 %21.8 %74.3 %3.5 %
Economic value added (EVA)-60.71-61.11-71.68-71.65- 142.20
Solvency
Equity ratio99.7 %97.1 %99.5 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio268.930.0190.7420.5100.9
Current ratio268.930.0190.7420.5100.9
Cash and cash equivalents1 008.471 175.211 191.632 627.782 599.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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