STAR GROUP VYBZ ApS — Credit Rating and Financial Key Figures

CVR number: 32339085
Frederiksborggade 1, 1360 København K
info@starshoes.dk
tel: 23849098

Credit rating

Company information

Official name
STAR GROUP VYBZ ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About STAR GROUP VYBZ ApS

STAR GROUP VYBZ ApS (CVR number: 32339085) is a company from KØBENHAVN. The company recorded a gross profit of 1013.3 kDKK in 2023. The operating profit was -111.9 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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 VYBZ ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 205.94976.97681.25932.291 013.31
EBIT263.12-76.79153.9360.78- 111.88
Net earnings254.09-79.96113.4941.99- 111.90
Shareholders equity total988.64908.681 022.171 064.16952.26
Balance sheet total (assets)1 561.481 470.541 764.832 066.681 797.29
Net debt- 571.51- 556.31- 681.52- 702.75183.74
Profitability
EBIT-%
ROA19.2 %-5.1 %9.5 %3.2 %-5.8 %
ROE29.5 %-8.4 %11.8 %4.0 %-11.1 %
ROI22.2 %-5.8 %11.3 %4.2 %-7.8 %
Economic value added (EVA)234.73-79.67122.6350.04- 109.76
Solvency
Equity ratio63.3 %61.8 %57.9 %51.5 %53.0 %
Gearing36.4 %44.4 %38.7 %37.9 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.20.4
Current ratio1.91.81.71.61.4
Cash and cash equivalents931.29959.571 077.421 106.29263.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.