JØRGEN STRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33503571
Rosenbakken 58, 6100 Haderslev
js@stroom.dk
tel: 21697731

Company information

Official name
JØRGEN STRØM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JØRGEN STRØM HOLDING ApS

JØRGEN STRØM HOLDING ApS (CVR number: 33503571) is a company from HADERSLEV. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 6107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN STRØM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.00-1.00-1.00-1.50-3.01
EBIT-2.00-1.00-1.00-1.50-3.01
Net earnings559.881 128.353 156.623 392.316 107.19
Shareholders equity total1 860.572 988.916 145.549 423.4415 412.84
Balance sheet total (assets)2 757.253 895.737 062.2310 358.5615 999.44
Net debt-0.59-0.59914.40931.48577.99
Profitability
EBIT-%
ROA22.6 %34.2 %57.8 %39.2 %46.5 %
ROE34.3 %46.5 %69.1 %43.6 %49.2 %
ROI34.9 %46.9 %63.0 %39.2 %46.5 %
Economic value added (EVA)82.00107.21164.92324.05483.24
Solvency
Equity ratio67.5 %76.7 %87.0 %91.0 %96.3 %
Gearing14.9 %9.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.590.590.291.516.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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