OLE JUSTESEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27264247
Strandparksvej 30, 2900 Hellerup

Credit rating

Company information

Official name
OLE JUSTESEN HOLDING A/S
Established
2003
Company form
Limited company
Industry

About OLE JUSTESEN HOLDING A/S

OLE JUSTESEN HOLDING A/S (CVR number: 27264247) is a company from GENTOFTE. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLE JUSTESEN HOLDING A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.50-6.001.00-13.00-19.74
EBIT-13.50-6.001.00-13.00-19.74
Net earnings-2 216.282 359.002 936.00-14.00179.73
Shareholders equity total-4 243.58-1 885.001 051.001 037.001 216.64
Balance sheet total (assets)144.862 684.005 887.004 894.005 159.71
Net debt4 348.944 536.004 806.003 826.00
Profitability
EBIT-%
ROA-48.4 %56.6 %61.3 %6.0 %4.9 %
ROE-187.3 %166.8 %157.2 %-1.3 %15.9 %
ROI-48.7 %57.0 %61.7 %6.1 %8.1 %
Economic value added (EVA)- 123.89-11.39- 132.26- 307.31- 264.10
Solvency
Equity ratio-96.7 %-41.3 %17.9 %21.2 %23.6 %
Gearing-102.5 %-240.7 %457.3 %368.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1.921.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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