NORTHSTAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34709467
Ved Skellet 8 F, Over Draaby 3630 Jægerspris

Credit rating

Company information

Official name
NORTHSTAR HOLDING ApS
Established
2012
Domicile
Over Draaby
Company form
Private limited company
Industry

About NORTHSTAR HOLDING ApS

NORTHSTAR HOLDING ApS (CVR number: 34709467) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTHSTAR HOLDING ApS's liquidity measured by quick ratio was 8.3 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-19.00-7.00-7.00-7.00-7.05
EBIT-19.00-7.00-7.00-7.00-7.05
Net earnings-64.00274.00246.00275.00113.39
Shareholders equity total1 241.001 404.001 537.001 697.001 693.44
Balance sheet total (assets)1 247.001 523.001 733.001 714.001 792.14
Net debt- 416.00- 619.00- 897.00- 803.00- 710.75
Profitability
EBIT-%
ROA-3.7 %21.7 %17.6 %19.1 %7.6 %
ROE-4.8 %20.7 %16.7 %17.0 %6.7 %
ROI-3.8 %21.7 %17.8 %19.3 %7.7 %
Economic value added (EVA)-24.68-16.780.4310.3012.05
Solvency
Equity ratio99.5 %92.2 %88.7 %99.0 %94.5 %
Gearing8.1 %11.3 %0.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio107.86.25.549.58.3
Current ratio107.86.25.549.58.3
Cash and cash equivalents416.00733.001 071.00815.00767.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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