STURE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30072669
Grøndalsvej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
STURE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STURE HOLDING ApS

STURE HOLDING ApS (CVR number: 30072669) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STURE HOLDING ApS's liquidity measured by quick ratio was 17.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.29-5.03-5.33-5.95-7.52
EBIT-8.29-5.03-5.33-5.95-7.52
Net earnings206.18193.80292.57113.4187.35
Shareholders equity total1 838.391 962.192 254.762 310.182 279.53
Balance sheet total (assets)1 873.422 053.032 341.732 340.472 393.05
Net debt-1 510.69-1 836.97-1 654.52-1 811.15-1 927.64
Profitability
EBIT-%
ROA13.8 %14.5 %17.6 %13.6 %4.4 %
ROE11.9 %10.2 %13.9 %5.0 %3.8 %
ROI14.0 %15.0 %18.4 %13.9 %4.4 %
Economic value added (EVA)-18.59-12.79-10.66-2.078.67
Solvency
Equity ratio98.1 %95.6 %96.3 %98.7 %95.3 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.522.422.362.217.8
Current ratio49.522.422.362.217.8
Cash and cash equivalents1 510.691 836.971 654.521 811.152 021.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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