Nicki A. Sturm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41061456
Uranusvænget 54, 6710 Esbjerg V

Credit rating

Company information

Official name
Nicki A. Sturm Holding ApS
Established
2020
Company form
Private limited company
Industry

About Nicki A. Sturm Holding ApS

Nicki A. Sturm Holding ApS (CVR number: 41061456) is a company from ESBJERG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 570.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicki A. Sturm Holding ApS's liquidity measured by quick ratio was 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.93-8.53-3.50-3.13
EBIT-10.27-8.93-8.53-3.50-3.13
Net earnings-39.47125.77510.31506.52570.88
Shareholders equity total0.53126.30550.62673.341 122.22
Balance sheet total (assets)870.43870.43870.43870.431 135.51
Net debt864.90733.92306.67144.49- 265.07
Profitability
EBIT-%
ROA-1.2 %17.9 %61.7 %60.5 %57.6 %
ROE-7447.2 %198.3 %150.8 %82.8 %63.6 %
ROI-1.2 %18.1 %62.6 %62.9 %59.5 %
Economic value added (EVA)-10.2734.7928.8612.57-6.59
Solvency
Equity ratio0.1 %14.5 %63.3 %77.4 %98.8 %
Gearing163189.4 %581.1 %55.7 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.9
Current ratio19.9
Cash and cash equivalents265.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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