STAR ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 15960280
Jeppe Aakjærs Vej 2, 8600 Silkeborg
jj@steo.dk
tel: 86872289

Company information

Official name
STAR ERHVERV A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About STAR ERHVERV A/S

STAR ERHVERV A/S (CVR number: 15960280) is a company from SILKEBORG. The company recorded a gross profit of 726.8 kDKK in 2023. The operating profit was 345.5 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. STAR ERHVERV A/S's liquidity measured by quick ratio was 1.5 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 profit530.10637.89647.59923.98726.79
EBIT169.97251.22255.90500.54345.52
Net earnings18.30103.42152.30337.78216.91
Shareholders equity total2 997.403 100.823 253.123 590.903 807.81
Balance sheet total (assets)6 406.126 476.606 532.166 580.096 201.49
Net debt2 075.121 365.08894.191 481.131 172.21
Profitability
EBIT-%
ROA3.3 %4.4 %4.4 %8.2 %5.9 %
ROE0.6 %3.4 %4.8 %9.9 %5.9 %
ROI3.7 %5.2 %5.6 %9.6 %6.3 %
Economic value added (EVA)-65.2712.5343.54235.4076.01
Solvency
Equity ratio46.8 %47.9 %49.8 %54.6 %61.4 %
Gearing69.2 %44.0 %35.4 %41.2 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.71.01.5
Current ratio1.21.01.01.31.6
Cash and cash equivalents256.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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