STAR GROUP, HILLERØD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.19 | -7.52 | -21.88 | - 137.01 | 2.77 |
EBIT | -24.19 | -7.52 | -21.88 | - 137.01 | -31.47 |
Net earnings | 960.08 | 1 768.08 | 947.44 | 3 651.67 | 572.33 |
Shareholders equity total | 5 176.34 | 6 887.92 | 2 335.36 | 5 587.02 | 6 159.35 |
Balance sheet total (assets) | 5 250.16 | 7 256.47 | 7 847.80 | 11 098.45 | 12 988.17 |
Net debt | -4 000.16 | -5 867.76 | -5 018.16 | -8 491.65 | -7 906.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 32.1 % | 35.3 % | 40.1 % | 6.7 % |
ROE | 20.3 % | 29.3 % | 20.5 % | 92.2 % | 9.7 % |
ROI | 22.0 % | 32.9 % | 35.9 % | 56.6 % | 12.3 % |
Economic value added (EVA) | 42.07 | 57.51 | 60.93 | 148.69 | 121.93 |
Solvency | |||||
Equity ratio | 98.6 % | 94.9 % | 29.8 % | 50.3 % | 47.4 % |
Gearing | 2.0 % | 0.2 % | 0.1 % | 21.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.2 | 16.3 | 530.4 | 971.1 | 283.1 |
Current ratio | 54.2 | 16.3 | 530.4 | 971.1 | 283.1 |
Cash and cash equivalents | 4 000.16 | 6 002.66 | 5 022.09 | 8 495.58 | 9 228.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | A |
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