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

CVR number: 26408202
Strandparksvej 30, 2900 Hellerup

Credit rating

Company information

Official name
JENS PETER JUSTESEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JENS PETER JUSTESEN HOLDING ApS

JENS PETER JUSTESEN HOLDING ApS (CVR number: 26408202) is a company from GENTOFTE. The company recorded a gross profit of -87.1 kDKK in 2023. The operating profit was -98.6 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. JENS PETER JUSTESEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.6840.09-22.91-57.59-87.07
EBIT-9.4929.931 157.36-57.59-98.58
Net earnings-8.0322.57940.74- 155.08-31.41
Shareholders equity total58.6681.241 021.98866.90835.48
Balance sheet total (assets)1 963.511 986.041 400.792 741.132 766.14
Net debt1 607.341 605.24-1 209.34546.52428.20
Profitability
EBIT-%
ROA-0.5 %1.5 %70.1 %-2.8 %-1.1 %
ROE-12.8 %32.3 %170.5 %-16.4 %-3.7 %
ROI-0.5 %1.6 %82.4 %-3.3 %-1.3 %
Economic value added (EVA)-3.4828.18923.55-47.90-88.18
Solvency
Equity ratio3.0 %4.1 %73.0 %31.6 %30.2 %
Gearing3004.1 %2164.1 %1.9 %186.9 %192.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.30.60.6
Current ratio0.20.23.70.70.7
Cash and cash equivalents154.99152.801 228.581 074.011 179.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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