CLAUS JUSTESEN ApS — Credit Rating and Financial Key Figures

CVR number: 28115490
Weidekampsgade 3, 2300 København S

Company information

Official name
CLAUS JUSTESEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CLAUS JUSTESEN ApS

CLAUS JUSTESEN ApS (CVR number: 28115490) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -59.4 % compared to the previous year. The operating profit percentage was poor at -37.9 % (EBIT: -0 mDKK), while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS JUSTESEN ApS's liquidity measured by quick ratio was 8.7 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
2017
2018
2019
2020
2021
Volume
Net sales112.7145.74
Gross profit0.7216.7450.8249.990.39
EBIT-36.81-44.8415.80-14.54-17.35
Net earnings-37.13-45.3715.26-16.55-17.44
Shareholders equity total148.05102.68117.94101.3983.95
Balance sheet total (assets)218.79139.90162.71136.8694.86
Net debt-34.60-23.98-5.11-24.17-71.24
Profitability
EBIT-%-12.9 %-37.9 %
ROA-16.5 %-25.0 %10.8 %-9.7 %-15.0 %
ROE-25.1 %-36.2 %13.8 %-15.1 %-18.8 %
ROI-24.0 %-35.4 %12.9 %-11.4 %-18.2 %
Economic value added (EVA)-36.81-50.4511.88-20.21-21.05
Solvency
Equity ratio67.7 %73.4 %72.5 %74.1 %88.5 %
Gearing1.2 %0.6 %3.6 %1.8 %
Relative net indebtedness %6.8 %-135.1 %
Liquidity
Quick ratio2.53.23.21.58.7
Current ratio2.53.23.21.58.7
Cash and cash equivalents36.3924.595.1127.7872.72
Capital use efficiency
Trade debtors turnover (days)176.7
Net working capital %15.4 %183.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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