SØREN JUSTESEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 889.87 | 4 996.44 | -4 937.01 | 1 928.24 | 3 539.61 |
Shareholders equity total | 62 155.25 | 67 151.70 | 62 214.69 | 64 142.93 | 67 682.54 |
Balance sheet total (assets) | 63 292.62 | 67 436.72 | 62 510.34 | 64 455.74 | 68 353.84 |
Net debt | -63 292.62 | -67 264.31 | -60 975.10 | -62 980.30 | -67 295.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 10.2 % | -0.8 % | 4.2 % | 11.6 % |
ROE | 6.5 % | 7.7 % | -7.6 % | 3.1 % | 5.4 % |
ROI | 12.4 % | 10.4 % | -0.8 % | 4.2 % | 11.7 % |
Economic value added (EVA) | - 433.02 | - 381.02 | - 448.07 | - 607.40 | - 949.65 |
Solvency | |||||
Equity ratio | 98.2 % | 99.6 % | 99.5 % | 99.5 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.6 | 236.6 | 211.4 | 206.1 | 101.8 |
Current ratio | 55.6 | 236.6 | 211.4 | 206.1 | 101.8 |
Cash and cash equivalents | 63 292.62 | 67 264.31 | 60 975.10 | 62 980.30 | 67 295.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BBB |
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