JUST Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39387476
Chopinsvej 1, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
JUST Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About JUST Holding 2018 ApS

JUST Holding 2018 ApS (CVR number: 39387476) is a company from RANDERS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUST Holding 2018 ApS's liquidity measured by quick ratio was 4.1 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 profit-8.11-12.63-9.38-17.67-10.04
EBIT-8.11-12.63-9.38-17.67-10.04
Net earnings236.53- 207.17273.353 016.19-98.59
Shareholders equity total3 504.873 184.703 343.646 242.046 021.45
Balance sheet total (assets)4 154.183 937.474 223.847 026.306 823.06
Net debt-2 020.87-1 633.22-1 861.90-3 522.27-3 268.97
Profitability
EBIT-%
ROA8.6 %0.7 %9.5 %57.0 %1.4 %
ROE7.0 %-6.2 %8.4 %62.9 %-1.6 %
ROI8.6 %0.7 %9.6 %61.4 %1.6 %
Economic value added (EVA)- 201.01- 217.77- 204.61- 227.93- 321.35
Solvency
Equity ratio84.4 %80.9 %79.2 %88.8 %88.3 %
Gearing18.0 %23.3 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.23.15.44.1
Current ratio4.23.23.15.44.1
Cash and cash equivalents2 652.822 374.992 718.663 522.273 268.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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