JENS VAGN JUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21742597
Daugbjergvej 49, 8860 Ulstrup
tel: 86463330

Company information

Official name
JENS VAGN JUSTESEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JENS VAGN JUSTESEN HOLDING ApS

JENS VAGN JUSTESEN HOLDING ApS (CVR number: 21742597) is a company from FAVRSKOV. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS VAGN JUSTESEN HOLDING ApS's liquidity measured by quick ratio was 20.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.63-9.75-10.50-7.50-6.75
EBIT-12.63-9.75-10.50-7.50-6.75
Net earnings-26.5511.00-3.43-2.21-35.32
Shareholders equity total446.42403.42344.69285.98193.46
Balance sheet total (assets)456.30414.42353.69294.98203.46
Net debt- 455.42- 412.42- 353.69- 294.98- 203.46
Profitability
EBIT-%
ROA-2.5 %2.7 %-0.7 %-0.2 %-0.8 %
ROE-5.5 %2.6 %-0.9 %-0.7 %-14.7 %
ROI-2.6 %2.8 %-0.7 %-0.2 %-0.9 %
Economic value added (EVA)-12.17-9.25-9.95-7.05-6.30
Solvency
Equity ratio97.8 %97.3 %97.5 %96.9 %95.1 %
Gearing0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.237.739.332.820.3
Current ratio46.237.739.332.820.3
Cash and cash equivalents456.30414.42353.69294.98203.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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