STAR GROUP, HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 28134975
Birkehaven 10, 3400 Hillerød

Company information

Official name
STAR GROUP, HILLERØD ApS
Established
2004
Company form
Private limited company
Industry

About STAR GROUP, HILLERØD ApS

STAR GROUP, HILLERØD ApS (CVR number: 28134975) is a company from HILLERØD. The company recorded a gross profit of 2.8 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STAR GROUP, HILLERØD ApS's liquidity measured by quick ratio was 283.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.19-7.52-21.88- 137.012.77
EBIT-24.19-7.52-21.88- 137.01-31.47
Net earnings960.081 768.08947.443 651.67572.33
Shareholders equity total5 176.346 887.922 335.365 587.026 159.35
Balance sheet total (assets)5 250.167 256.477 847.8011 098.4512 988.17
Net debt-4 000.16-5 867.76-5 018.16-8 491.65-7 906.78
Profitability
EBIT-%
ROA21.8 %32.1 %35.3 %40.1 %6.7 %
ROE20.3 %29.3 %20.5 %92.2 %9.7 %
ROI22.0 %32.9 %35.9 %56.6 %12.3 %
Economic value added (EVA)42.0757.5160.93148.69121.93
Solvency
Equity ratio98.6 %94.9 %29.8 %50.3 %47.4 %
Gearing2.0 %0.2 %0.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio54.216.3530.4971.1283.1
Current ratio54.216.3530.4971.1283.1
Cash and cash equivalents4 000.166 002.665 022.098 495.589 228.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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