Justesen ApS — Credit Rating and Financial Key Figures

CVR number: 25099621
Lødderupvej 13, Lødderup 7900 Nykøbing M
ajustesen@outlook.dk
tel: 42361099
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Company information

Official name
Justesen ApS
Personnel
2 persons
Established
1999
Domicile
Lødderup
Company form
Private limited company
Industry

About Justesen ApS

Justesen ApS (CVR number: 25099621) is a company from MORSØ. The company recorded a gross profit of -146 kDKK in 2024. The operating profit was -392.9 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Justesen ApS's liquidity measured by quick ratio was 2.9 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 profit298.24- 155.70267.70326.20- 146.04
EBIT76.00- 303.15-62.53-61.75- 392.90
Net earnings89.29-78.56- 126.40-64.97- 117.66
Shareholders equity total1 995.831 917.271 790.871 725.901 608.23
Balance sheet total (assets)6 331.294 674.124 766.484 830.482 417.68
Net debt2 524.081 450.461 693.311 718.64- 348.99
Profitability
EBIT-%
ROA3.7 %-2.2 %-1.8 %0.4 %-8.0 %
ROE4.6 %-4.0 %-6.8 %-3.7 %-7.1 %
ROI3.8 %-2.2 %-1.8 %0.4 %-8.9 %
Economic value added (EVA)- 194.03- 541.95- 271.70- 268.19- 504.94
Solvency
Equity ratio31.5 %41.0 %37.6 %35.7 %66.5 %
Gearing177.8 %104.3 %120.7 %137.2 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.52.62.72.32.9
Current ratio7.52.62.72.32.9
Cash and cash equivalents1 025.08548.95467.96650.02727.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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