Star Investment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38677055
Kastrupvej 50, 2300 København S
starinvestmentaps@gmail.com

Credit rating

Company information

Official name
Star Investment Holding ApS
Established
2017
Company form
Private limited company
Industry

About Star Investment Holding ApS

Star Investment Holding ApS (CVR number: 38677055) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Star Investment Holding ApS's liquidity measured by quick ratio was 43.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.26-21.37-56.50-15.23-8.37
EBIT-5.26-21.37-56.50-15.23-8.37
Net earnings- 187.07-73.93347.87- 297.0745.19
Shareholders equity total3 056.813 245.113 592.973 295.913 226.69
Balance sheet total (assets)3 649.903 754.053 671.123 296.083 298.76
Net debt-1 257.6593.05-1 053.12-1 716.10- 528.78
Profitability
EBIT-%
ROA-3.9 %-0.7 %9.3 %-8.3 %1.4 %
ROE-5.9 %-2.3 %10.2 %-8.6 %1.4 %
ROI-3.9 %-0.7 %9.5 %-8.4 %1.4 %
Economic value added (EVA)-41.33-59.34- 160.37- 109.53-82.99
Solvency
Equity ratio83.8 %86.4 %97.9 %100.0 %97.8 %
Gearing18.8 %15.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.438.918 941.743.7
Current ratio5.66.438.918 941.743.7
Cash and cash equivalents1 833.14396.041 053.121 716.10598.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.