Star VVS Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 17028235
Murervej 16, 6710 Esbjerg V

Credit rating

Company information

Official name
Star VVS Entreprise A/S
Personnel
79 persons
Established
1993
Company form
Limited company
Industry

About Star VVS Entreprise A/S

Star VVS Entreprise A/S (CVR number: 17028235) is a company from ESBJERG. The company recorded a gross profit of 47.9 mDKK in 2023. The operating profit was 7355.5 kDKK, while net earnings were 4848.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Star VVS Entreprise A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit27 833.9938 331.0938 307.2140 286.0047 912.68
EBIT-11 590.20-2 731.284 312.822 702.137 355.51
Net earnings-10 434.66475.762 797.281 554.324 848.08
Shareholders equity total-7 593.13-1 217.361 579.923 134.247 982.32
Balance sheet total (assets)30 004.6425 297.7128 298.3421 800.9136 050.93
Net debt2 795.956 507.77
Profitability
EBIT-%
ROA-30.5 %-8.5 %15.7 %11.2 %26.3 %
ROE556.3 %-10.8 %1543.1 %65.9 %87.2 %
ROI-37.4 %-8.5 %15.7 %16.1 %66.7 %
Economic value added (EVA)-12 812.56-2 349.724 374.001 951.495 305.12
Solvency
Equity ratio100.0 %14.4 %22.2 %
Gearing89.3 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.31.4
Cash and cash equivalents2.900.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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