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

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

Credit rating

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 469.6 kDKK in 2024. The operating profit was 360.3 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit637.89647.59923.98726.79469.56
EBIT251.22255.90500.54345.52360.32
Net earnings103.42152.30337.78216.91265.06
Shareholders equity total3 100.823 253.123 590.903 807.814 072.87
Balance sheet total (assets)6 476.606 532.166 580.096 201.495 889.77
Net debt1 365.08894.191 481.131 172.21416.71
Profitability
EBIT-%
ROA4.4 %4.4 %8.2 %5.9 %6.4 %
ROE3.4 %4.8 %9.9 %5.9 %6.7 %
ROI5.2 %5.6 %9.6 %6.3 %6.6 %
Economic value added (EVA)-78.72-45.99141.62-26.56-0.54
Solvency
Equity ratio47.9 %49.8 %54.6 %61.4 %69.2 %
Gearing44.0 %35.4 %41.2 %30.8 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.52.6
Current ratio1.01.01.31.62.6
Cash and cash equivalents256.08318.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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