STAR GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32319033
Pomonavej 1, 2400 København NV
tel: 27245550

Company information

Official name
STAR GROUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About STAR GROUP HOLDING ApS

STAR GROUP HOLDING ApS (CVR number: 32319033) is a company from KØBENHAVN. The company recorded a gross profit of -89.6 kDKK in 2023. The operating profit was -89.6 kDKK, while net earnings were 1536.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STAR GROUP HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.50-23.41-0.50-4.60-89.56
EBIT-0.50-23.41-0.50-4.60-89.56
Net earnings1 109.47744.24709.42877.731 536.06
Shareholders equity total2 192.402 936.643 646.074 524.636 060.69
Balance sheet total (assets)3 227.013 994.164 733.365 841.487 787.21
Net debt615.49615.99697.62608.16890.78
Profitability
EBIT-%
ROA44.4 %20.6 %16.3 %16.6 %22.5 %
ROE67.7 %29.0 %21.6 %21.5 %29.0 %
ROI55.1 %23.2 %17.6 %18.1 %24.8 %
Economic value added (EVA)104.78138.33202.07239.65195.72
Solvency
Equity ratio67.9 %73.5 %77.0 %77.5 %77.8 %
Gearing29.6 %22.1 %23.3 %15.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.5
Current ratio0.30.30.40.50.5
Cash and cash equivalents32.4131.91150.2978.71226.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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