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STARK Sourcing A/S

CVR number: 27065333
C.F. Richs Vej 115, 2000 Frederiksberg
info@starkgroup.dk
tel: 82522600
www.starkgroup.dk

Credit rating

Company information

Official name
STARK Sourcing A/S
Personnel
99 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

STARK Sourcing A/S (CVR number: 27065333K) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STARK Sourcing A/S's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales2 214 000.00
Gross profit531 000.00
EBIT13 000.00
Net earnings-1 000.00
Shareholders equity total303 000.00
Balance sheet total (assets)1 264 000.00
Net debt- 123 000.00109 000.00
Profitability
EBIT-%0.6 %
ROA1.3 %
ROE-0.3 %
ROI2.8 %
Economic value added (EVA)15 410.75-12 060.00
Solvency
Equity ratio24.0 %
Gearing58.1 %
Relative net indebtedness %40.4 %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents123 000.0067 000.00
Capital use efficiency
Trade debtors turnover (days)45.5
Net working capital %-7.2 %
Credit risk
Credit ratingBBBC

Variable visualization

Roles

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