JUST Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39387476
Chopinsvej 1, 8920 Randers NV

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 -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 3016.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.11-12.63-9.38-11.75
EBIT-5.00-8.11-12.63-9.38-11.75
Net earnings3 352.99236.53- 207.17273.353 016.19
Shareholders equity total3 268.343 504.873 184.703 343.646 242.04
Balance sheet total (assets)3 879.134 154.183 937.474 223.847 026.30
Net debt-1 469.68-2 020.87-1 633.22-1 861.90-2 904.27
Profitability
EBIT-%
ROA160.3 %8.6 %0.7 %9.5 %57.1 %
ROE204.2 %7.0 %-6.2 %8.4 %62.9 %
ROI160.7 %8.6 %0.7 %9.6 %58.1 %
Economic value added (EVA)-5.07-66.27-52.71-47.99-42.62
Solvency
Equity ratio84.3 %84.4 %80.9 %79.2 %88.8 %
Gearing18.5 %18.0 %23.3 %25.6 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.23.23.15.4
Current ratio3.94.23.23.15.4
Cash and cash equivalents2 075.472 652.822 374.992 718.663 522.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.