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NICOLAI STHUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33036469
Parkvej 24, 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
NICOLAI STHUR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NICOLAI STHUR HOLDING ApS

NICOLAI STHUR HOLDING ApS (CVR number: 33036469) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAI STHUR HOLDING ApS's liquidity measured by quick ratio was 112.8 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
EBIT
Net earnings164.45178.89145.40177.16186.87
Shareholders equity total1 448.191 570.581 658.781 777.041 902.91
Balance sheet total (assets)1 450.691 573.081 661.281 779.541 905.41
Net debt- 158.97- 233.94- 309.52- 251.59- 282.01
Profitability
EBIT-%
ROA11.9 %12.0 %9.0 %10.3 %10.1 %
ROE11.8 %11.9 %9.0 %10.3 %10.2 %
ROI11.9 %12.0 %9.0 %10.3 %10.2 %
Economic value added (EVA)-67.13-72.77-78.92-83.35-89.30
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.693.6123.8100.7112.8
Current ratio63.693.6123.8100.7112.8
Cash and cash equivalents158.97233.94309.52251.59282.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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