JAN JUSTESEN HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28673981
Valmuevej 21, 9500 Hobro

Company information

Official name
JAN JUSTESEN HOLDING HOBRO ApS
Established
2006
Company form
Private limited company
Industry

About JAN JUSTESEN HOLDING HOBRO ApS

JAN JUSTESEN HOLDING HOBRO ApS (CVR number: 28673981) is a company from MARIAGERFJORD. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 1604 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN JUSTESEN HOLDING HOBRO ApS's liquidity measured by quick ratio was 21.3 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-21.41-20.72-20.90-22.89-31.73
EBIT-21.41-20.72-20.90-22.89-31.73
Net earnings1 159.74945.101 857.891 935.931 604.05
Shareholders equity total7 257.878 089.979 833.469 259.3510 341.40
Balance sheet total (assets)7 269.518 142.409 845.719 510.1710 637.61
Net debt-1 303.12-1 551.89-1 646.30-3 329.87-2 427.43
Profitability
EBIT-%
ROA17.0 %13.0 %22.9 %20.7 %16.9 %
ROE17.2 %12.3 %20.7 %20.3 %16.4 %
ROI17.0 %13.0 %23.0 %21.0 %17.3 %
Economic value added (EVA)5.82-12.27-89.44-70.69- 154.27
Solvency
Equity ratio99.8 %99.4 %99.9 %97.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.574.9375.724.621.3
Current ratio221.574.9375.724.621.3
Cash and cash equivalents1 303.121 551.891 646.303 329.872 427.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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