5 STAR COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 35894667
Møllegårdsvej 6 A, 4295 Stenlille
info@5-star-company.dk
tel: 60531465

Credit rating

Company information

Official name
5 STAR COMPANY ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales2 975.344 523.32
Gross profit640.421 482.101 510.25
EBIT38.92237.1677.04
Net earnings30.87182.3152.70
Shareholders equity total59.40241.71294.41
Balance sheet total (assets)610.42576.49389.83
Net debt14.10- 115.62-74.52
Profitability
EBIT-%1.3 %5.2 %
ROA6.4 %40.0 %15.9 %
ROE52.0 %121.1 %19.7 %
ROI47.5 %146.5 %28.7 %
Economic value added (EVA)30.93182.5353.91
Solvency
Equity ratio9.7 %42.7 %75.5 %
Gearing38.0 %
Relative net indebtedness %18.2 %4.8 %
Liquidity
Quick ratio1.11.73.9
Current ratio1.11.73.9
Cash and cash equivalents8.46115.6274.52
Capital use efficiency
Trade debtors turnover (days)14.820.4
Net working capital %0.9 %4.9 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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