Justenborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45281744
Vroldvej 141, 8660 Skanderborg

Company information

Official name
Justenborg Holding ApS
Established
2024
Company form
Private limited company
Industry

About Justenborg Holding ApS

Justenborg Holding ApS (CVR number: 45281744K) is a company from SKANDERBORG. The company recorded a gross profit of 598.3 kDKK in 2024. The operating profit was 67.4 kDKK, while net earnings were 8251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Justenborg Holding ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit451.91598.28
EBIT- 119.7767.43
Net earnings7 858.038 251.24
Shareholders equity total58 768.6028 513.45
Balance sheet total (assets)142 127.1134 089.50
Net debt-4 899.91-5 721.06
Profitability
EBIT-%
ROA0.5 %0.4 %
ROE15.3 %20.7 %
ROI0.5 %0.4 %
Economic value added (EVA)-85.03-11 009.60
Solvency
Equity ratio26.7 %83.6 %
Gearing8.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.5
Current ratio0.11.6
Cash and cash equivalents10 103.796 724.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.