JØRN STERUM ApS

CVR number: 17001701
Valmuevej 1, 9330 Dronninglund
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 Brønderslev. The company recorded a gross profit of -75.7 kDKK in 2023. The operating profit was -75.7 kDKK, while net earnings were 203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, 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 10.7 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
20192020202120222023
Volume
Net sales
Gross profit-51.00-43.00-42.04-55.16-75.72
EBIT-51.00-43.00-42.04-55.16-75.72
Net earnings269.00106.00272.88- 546.53203.48
Shareholders equity total3 972.004 024.004 239.153 635.423 838.91
Balance sheet total (assets)3 990.004 042.004 315.193 649.223 855.21
Net debt-3 983.00-4 033.00-83.46-44.07-38.53
Profitability
EBIT-%
ROA7.7 %4.3 %8.4 %3.3 %7.0 %
ROE7.0 %2.7 %6.6 %-13.9 %5.4 %
ROI7.7 %4.3 %8.5 %3.4 %7.0 %
Economic value added (EVA)-46.44-32.96-32.34- 251.86- 239.52
Solvency
Equity ratio99.5 %99.6 %98.2 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.7224.61.116.910.7
Current ratio221.7224.61.116.910.7
Cash and cash equivalents3 983.004 033.0083.4644.0738.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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