JØRN STERUM ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JØRN STERUM ApS
Established
1993
Company form
Private limited company
Industry

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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