SØREN JUSTESEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27130747
Strandparksvej 30, 2900 Hellerup

Credit rating

Company information

Official name
SØREN JUSTESEN INVEST A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About SØREN JUSTESEN INVEST A/S

SØREN JUSTESEN INVEST A/S (CVR number: 27130747) is a company from GENTOFTE. The company recorded a gross profit of -96.7 kDKK in 2024. The operating profit was -1135.8 kDKK, while net earnings were 3539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN JUSTESEN INVEST A/S's liquidity measured by quick ratio was 101.8 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-56.70-61.47-41.40-63.13-96.75
EBIT- 556.70- 561.47- 581.40- 698.13-1 135.83
Net earnings3 889.874 996.44-4 937.011 928.243 539.61
Shareholders equity total62 155.2567 151.7062 214.6964 142.9367 682.54
Balance sheet total (assets)63 292.6267 436.7262 510.3464 455.7468 353.84
Net debt-63 292.62-67 264.31-60 975.10-62 980.30-67 295.65
Profitability
EBIT-%
ROA12.3 %10.2 %-0.8 %4.2 %11.6 %
ROE6.5 %7.7 %-7.6 %3.1 %5.4 %
ROI12.4 %10.4 %-0.8 %4.2 %11.7 %
Economic value added (EVA)- 433.02- 381.02- 448.07- 607.40- 949.65
Solvency
Equity ratio98.2 %99.6 %99.5 %99.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.6236.6211.4206.1101.8
Current ratio55.6236.6211.4206.1101.8
Cash and cash equivalents63 292.6267 264.3160 975.1062 980.3067 295.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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