JØRN STERUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 106.00 | 272.88 | - 546.53 | 203.48 | 192.27 |
| Shareholders equity total | 4 024.00 | 4 239.15 | 3 635.42 | 3 838.91 | 4 031.17 |
| Balance sheet total (assets) | 4 042.00 | 4 315.19 | 3 649.22 | 3 855.21 | 4 047.47 |
| Net debt | -4 033.00 | -83.46 | -44.07 | -38.53 | -33.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 8.4 % | 3.3 % | 7.0 % | 6.5 % |
| ROE | 2.7 % | 6.6 % | -13.9 % | 5.4 % | 4.9 % |
| ROI | 4.3 % | 8.5 % | 3.4 % | 7.0 % | 6.5 % |
| Economic value added (EVA) | -32.96 | -32.34 | - 251.86 | - 239.52 | - 245.56 |
| Solvency | |||||
| Equity ratio | 99.6 % | 98.2 % | 99.6 % | 99.6 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 224.6 | 1.1 | 16.9 | 10.7 | 7.0 |
| Current ratio | 224.6 | 1.1 | 16.9 | 10.7 | 7.0 |
| Cash and cash equivalents | 4 033.00 | 83.46 | 44.07 | 38.53 | 33.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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