5 STAR COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 5 STAR COMPANY ApS
5 STAR COMPANY ApS (CVR number: 35894667) is a company from SORØ. The company recorded a gross profit of 1510.2 kDKK in 2018, demonstrating a growth of 1.9 % compared to the previous year. The operating profit was 77 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 5 STAR COMPANY ApS's liquidity measured by quick ratio was 3.9 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 2 975.34 | 4 523.32 | |
Gross profit | 640.42 | 1 482.10 | 1 510.25 |
EBIT | 38.92 | 237.16 | 77.04 |
Net earnings | 30.87 | 182.31 | 52.70 |
Shareholders equity total | 59.40 | 241.71 | 294.41 |
Balance sheet total (assets) | 610.42 | 576.49 | 389.83 |
Net debt | 14.10 | - 115.62 | -74.52 |
Profitability | |||
EBIT-% | 1.3 % | 5.2 % | |
ROA | 6.4 % | 40.0 % | 15.9 % |
ROE | 52.0 % | 121.1 % | 19.7 % |
ROI | 47.5 % | 146.5 % | 28.7 % |
Economic value added (EVA) | 30.93 | 182.53 | 53.91 |
Solvency | |||
Equity ratio | 9.7 % | 42.7 % | 75.5 % |
Gearing | 38.0 % | ||
Relative net indebtedness % | 18.2 % | 4.8 % | |
Liquidity | |||
Quick ratio | 1.1 | 1.7 | 3.9 |
Current ratio | 1.1 | 1.7 | 3.9 |
Cash and cash equivalents | 8.46 | 115.62 | 74.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | 14.8 | 20.4 | |
Net working capital % | 0.9 % | 4.9 % | |
Credit risk | |||
Credit rating | B | C | BBB |
Variable visualization
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