STEEN JUSTESEN ApS

CVR number: 28316526
Skovkanten 73, 4700 Næstved

Credit rating

Company information

Official name
STEEN JUSTESEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About STEEN JUSTESEN ApS

STEEN JUSTESEN ApS (CVR number: 28316526) is a company from NÆSTVED. The company recorded a gross profit of -113.8 kDKK in 2023. The operating profit was -299.6 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN JUSTESEN ApS's liquidity measured by quick ratio was 595.3 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
20192020202120222023
Volume
Net sales
Gross profit-8.39-11.3816.58-31.43- 113.84
EBIT-8.39-11.38- 104.67- 233.28- 299.59
Net earnings7 579.629 879.016 957.122 176.5515 514.21
Shareholders equity total25 082.0930 837.1734 047.1924 062.4738 324.65
Balance sheet total (assets)25 098.4831 023.3234 136.0324 074.1538 336.19
Net debt-4 362.11-4 281.95-5 323.67-1 378.48-1 562.90
Profitability
EBIT-%
ROA31.9 %36.1 %21.7 %8.3 %50.0 %
ROE31.7 %35.3 %21.4 %7.5 %49.7 %
ROI31.9 %36.2 %21.8 %8.4 %50.0 %
Economic value added (EVA)856.42784.00555.24178.15141.94
Solvency
Equity ratio99.9 %99.4 %99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio271.326.7131.2527.1595.3
Current ratio271.334.7131.2527.1595.3
Cash and cash equivalents4 362.114 281.955 323.671 378.481 562.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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