JØRN STERUM ApS — Credit Rating and Financial Key Figures

CVR number: 17001701
N.F.S. Grundtvigs Vej 13, 8800 Viborg
joernsterum@mail.dk

Credit rating

Company information

Official name
JØRN STERUM ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About JØRN STERUM ApS

JØRN STERUM ApS (CVR number: 17001701) is a company from VIBORG. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were 192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN STERUM ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.00-42.04-55.16-75.72-69.96
EBIT-43.00-42.04-55.16-75.72-69.96
Net earnings106.00272.88- 546.53203.48192.27
Shareholders equity total4 024.004 239.153 635.423 838.914 031.17
Balance sheet total (assets)4 042.004 315.193 649.223 855.214 047.47
Net debt-4 033.00-83.46-44.07-38.53-33.65
Profitability
EBIT-%
ROA4.3 %8.4 %3.3 %7.0 %6.5 %
ROE2.7 %6.6 %-13.9 %5.4 %4.9 %
ROI4.3 %8.5 %3.4 %7.0 %6.5 %
Economic value added (EVA)-32.96-32.34- 251.86- 239.52- 245.56
Solvency
Equity ratio99.6 %98.2 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.61.116.910.77.0
Current ratio224.61.116.910.77.0
Cash and cash equivalents4 033.0083.4644.0738.5333.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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