MICROSTAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20408847
Peder Skrams Gade 15, 1054 København K
Free credit report

Company information

Official name
MICROSTAR HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About MICROSTAR HOLDING ApS

MICROSTAR HOLDING ApS (CVR number: 20408847) is a company from KØBENHAVN. The company recorded a gross profit of -21.8 kDKK in 2018. The operating profit was -21.8 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. MICROSTAR HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
Volume
Net sales12.00
Gross profit-35.00-28.00-21.82
EBIT-35.00-28.00-21.82
Net earnings8.00-31.00-55.92
Shareholders equity total490.00459.00403.49
Balance sheet total (assets)973.00977.00952.40
Net debt- 968.00- 975.00- 949.90
Profitability
EBIT-%-291.7 %
ROA2.9 %18.4 %13.1 %
ROE1.6 %-6.5 %-13.0 %
ROI22.4 %-1.5 %-7.4 %
Economic value added (EVA)-31.11-5.913.78
Solvency
Equity ratio50.4 %47.0 %42.4 %
Gearing
Relative net indebtedness %-4041.7 %
Liquidity
Quick ratio2.01.91.7
Current ratio2.01.91.7
Cash and cash equivalents968.00975.00949.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %241.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.