JESPER STRUNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36032596
Yrsavej 8, 4000 Roskilde

Credit rating

Company information

Official name
JESPER STRUNGE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit474.17123.96-1.00-1.03-0.11
EBIT474.17123.96-1.00-1.03-0.11
Net earnings341.82269.91-90.88288.96109.44
Shareholders equity total637.78644.69439.40348.56458.00
Balance sheet total (assets)897.03918.56699.86406.74540.41
Net debt- 676.00- 795.11- 489.89- 383.66- 520.41
Profitability
EBIT-%
ROA62.7 %38.6 %1.5 %65.3 %29.6 %
ROE68.4 %42.1 %-16.8 %73.3 %27.1 %
ROI85.6 %50.6 %1.8 %74.2 %34.8 %
Economic value added (EVA)377.1799.4012.7612.08-16.39
Solvency
Equity ratio71.1 %70.2 %62.8 %85.7 %84.7 %
Gearing0.0 %16.0 %42.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.52.63 829.19.0
Current ratio5.44.52.63 829.19.0
Cash and cash equivalents676.09898.56676.94383.76520.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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