LILTORP JUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32891179
Hestbækvej 87, Hestbæk 9640 Farsø
baldershus@justesen.dk
tel: 98634163

Credit rating

Company information

Official name
LILTORP JUSTESEN HOLDING ApS
Established
2010
Domicile
Hestbæk
Company form
Private limited company
Industry

About LILTORP JUSTESEN HOLDING ApS

LILTORP JUSTESEN HOLDING ApS (CVR number: 32891179) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 72.9 kDKK in 2024. The operating profit was 72.9 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LILTORP JUSTESEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit98.3796.3489.29109.3772.90
EBIT98.3796.34198.3071.2072.90
Net earnings307.6351.60117.9613.3196.31
Shareholders equity total2 159.852 098.442 102.001 997.521 971.82
Balance sheet total (assets)3 570.613 549.113 745.233 222.443 277.95
Net debt1 326.941 354.171 551.201 115.561 147.04
Profitability
EBIT-%
ROA10.7 %3.3 %5.7 %4.2 %4.9 %
ROE14.9 %2.4 %5.6 %0.6 %4.9 %
ROI10.7 %3.3 %5.7 %4.2 %4.9 %
Economic value added (EVA)-93.06- 104.0522.11- 115.89-87.92
Solvency
Equity ratio60.5 %59.1 %56.1 %62.0 %60.2 %
Gearing63.4 %67.1 %77.1 %60.2 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.415.63.43.82.1
Current ratio13.415.63.43.82.1
Cash and cash equivalents41.4653.6170.0387.36108.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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