Jesper Stenberg, 760 Dronningborg ApS — Credit Rating and Financial Key Figures

CVR number: 39700883
Katholmvej 2, Dronningborg 8930 Randers NØ

Credit rating

Company information

Official name
Jesper Stenberg, 760 Dronningborg ApS
Personnel
49 persons
Established
2018
Domicile
Dronningborg
Company form
Private limited company
Industry

About Jesper Stenberg, 760 Dronningborg ApS

Jesper Stenberg, 760 Dronningborg ApS (CVR number: 39700883) is a company from RANDERS. The company recorded a gross profit of 3648.4 kDKK in 2024. The operating profit was 639.3 kDKK, while net earnings were 359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jesper Stenberg, 760 Dronningborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.983.593.643.603 648.37
EBIT0.920.120.560.55639.33
Net earnings0.59-0.040.310.30359.11
Shareholders equity total1.010.370.570.75986.80
Balance sheet total (assets)4.273.544.133.994 847.79
Net debt-1.19-0.59-0.74-0.82-2 025.61
Profitability
EBIT-%
ROA23.1 %3.0 %14.7 %13.5 %26.4 %
ROE81.9 %-5.5 %65.3 %45.0 %72.7 %
ROI124.2 %16.3 %114.1 %79.6 %127.5 %
Economic value added (EVA)0.900.060.550.52498.08
Solvency
Equity ratio23.7 %10.5 %13.8 %18.8 %20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.6
Current ratio1.21.01.11.21.2
Cash and cash equivalents1.190.590.740.822 025.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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