STAR GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32319033
Søllerødgade 44, 2200 København N
jarus.bekar@hotmail.com
tel: 23849098
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings744.24709.42877.731 536.064 853.19
Shareholders equity total2 936.643 646.074 524.636 060.696 981.46
Balance sheet total (assets)3 994.164 733.365 841.487 787.219 622.74
Net debt615.99697.62608.16890.781 122.91
Profitability
EBIT-%
ROA20.6 %16.3 %16.6 %22.5 %55.8 %
ROE29.0 %21.6 %21.5 %29.0 %74.4 %
ROI23.2 %17.6 %18.1 %24.8 %63.1 %
Economic value added (EVA)- 166.14- 180.62- 230.43- 351.44- 421.82
Solvency
Equity ratio73.5 %77.0 %77.5 %77.8 %72.6 %
Gearing22.1 %23.3 %15.2 %18.4 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.7
Current ratio0.30.40.50.50.7
Cash and cash equivalents31.91150.2978.71226.41111.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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