JUSTESEN SPEDITION ApS — Credit Rating and Financial Key Figures

CVR number: 34460442
Lerbakken 1, 4220 Korsør

Credit rating

Company information

Official name
JUSTESEN SPEDITION ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About JUSTESEN SPEDITION ApS

JUSTESEN SPEDITION ApS (CVR number: 34460442) is a company from SLAGELSE. The company recorded a gross profit of 9460.7 kDKK in 2023. The operating profit was 83.1 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JUSTESEN SPEDITION 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 profit1 724.002 105.008 892.1510 809.369 460.71
EBIT1 057.001 329.00596.12950.5483.11
Net earnings802.001 012.00413.32698.82-18.36
Shareholders equity total-2 090.00-1 077.00- 664.1234.7016.34
Balance sheet total (assets)8 295.009 406.0010 075.179 844.658 627.77
Net debt7 670.007 863.0010 071.898 858.477 407.27
Profitability
EBIT-%
ROA12.6 %12.8 %5.7 %9.3 %0.9 %
ROE13.5 %11.4 %4.2 %13.8 %-72.0 %
ROI13.2 %13.5 %5.9 %9.6 %1.0 %
Economic value added (EVA)969.951 144.39505.99683.8547.17
Solvency
Equity ratio-20.1 %-10.3 %-6.2 %0.4 %0.2 %
Gearing-367.0 %-730.1 %-1516.6 %25528.0 %45343.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.10.50.60.6
Current ratio3.23.10.50.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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