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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 109.47 | 744.24 | 709.42 | 877.73 | 1 536.06 |
Shareholders equity total | 2 192.40 | 2 936.64 | 3 646.07 | 4 524.63 | 6 060.69 |
Balance sheet total (assets) | 3 227.01 | 3 994.16 | 4 733.36 | 5 841.48 | 7 787.21 |
Net debt | 615.49 | 615.99 | 697.62 | 608.16 | 890.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.4 % | 20.6 % | 16.3 % | 16.6 % | 22.5 % |
ROE | 67.7 % | 29.0 % | 21.6 % | 21.5 % | 29.0 % |
ROI | 55.1 % | 23.2 % | 17.6 % | 18.1 % | 24.8 % |
Economic value added (EVA) | 104.78 | 138.33 | 202.07 | 239.65 | 195.72 |
Solvency | |||||
Equity ratio | 67.9 % | 73.5 % | 77.0 % | 77.5 % | 77.8 % |
Gearing | 29.6 % | 22.1 % | 23.3 % | 15.2 % | 18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 32.41 | 31.91 | 150.29 | 78.71 | 226.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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