Stars Festlokale ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stars Festlokale ApS
Stars Festlokale ApS (CVR number: 43295144) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stars Festlokale ApS's liquidity measured by quick ratio was 8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -5.00 | ||
Shareholders equity total | 40.00 | 35.00 | 35.00 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | -13.3 % | ||
ROI | |||
Economic value added (EVA) | -2.01 | -1.76 | |
Solvency | |||
Equity ratio | 100.0 % | 87.5 % | 87.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 8.0 | |
Current ratio | 8.0 | 8.0 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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