STAR GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAR GROUP HOLDING ApS
STAR GROUP HOLDING ApS (CVR number: 32319033) is a company from KØBENHAVN. The company recorded a gross profit of -61.1 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were 4853.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.41 | -0.50 | -4.60 | -89.56 | -61.14 |
EBIT | -23.41 | -0.50 | -4.60 | -89.56 | -61.14 |
Net earnings | 744.24 | 709.42 | 877.73 | 1 536.06 | 4 853.19 |
Shareholders equity total | 2 936.64 | 3 646.07 | 4 524.63 | 6 060.69 | 6 981.46 |
Balance sheet total (assets) | 3 994.16 | 4 733.36 | 5 841.48 | 7 787.21 | 9 622.74 |
Net debt | 615.99 | 697.62 | 608.16 | 890.78 | 1 122.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 16.3 % | 16.6 % | 22.5 % | 55.8 % |
ROE | 29.0 % | 21.6 % | 21.5 % | 29.0 % | 74.4 % |
ROI | 23.2 % | 17.6 % | 18.1 % | 24.8 % | 63.1 % |
Economic value added (EVA) | - 166.14 | - 180.62 | - 230.43 | - 351.44 | - 421.82 |
Solvency | |||||
Equity ratio | 73.5 % | 77.0 % | 77.5 % | 77.8 % | 72.6 % |
Gearing | 22.1 % | 23.3 % | 15.2 % | 18.4 % | 17.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 31.91 | 150.29 | 78.71 | 226.41 | 111.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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