JESPER STRUNGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER STRUNGE HOLDING ApS
JESPER STRUNGE HOLDING ApS (CVR number: 36032596) is a company from ROSKILDE. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER STRUNGE HOLDING ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 474.17 | 123.96 | -1.00 | -1.03 | -0.11 |
EBIT | 474.17 | 123.96 | -1.00 | -1.03 | -0.11 |
Net earnings | 341.82 | 269.91 | -90.88 | 288.96 | 109.44 |
Shareholders equity total | 637.78 | 644.69 | 439.40 | 348.56 | 458.00 |
Balance sheet total (assets) | 897.03 | 918.56 | 699.86 | 406.74 | 540.41 |
Net debt | - 676.00 | - 795.11 | - 489.89 | - 383.66 | - 520.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.7 % | 38.6 % | 1.5 % | 65.3 % | 29.6 % |
ROE | 68.4 % | 42.1 % | -16.8 % | 73.3 % | 27.1 % |
ROI | 85.6 % | 50.6 % | 1.8 % | 74.2 % | 34.8 % |
Economic value added (EVA) | 377.17 | 99.40 | 12.76 | 12.08 | -16.39 |
Solvency | |||||
Equity ratio | 71.1 % | 70.2 % | 62.8 % | 85.7 % | 84.7 % |
Gearing | 0.0 % | 16.0 % | 42.6 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 4.5 | 2.6 | 3 829.1 | 9.0 |
Current ratio | 5.4 | 4.5 | 2.6 | 3 829.1 | 9.0 |
Cash and cash equivalents | 676.09 | 898.56 | 676.94 | 383.76 | 520.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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