STARKNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35668152
Søndervej 38 A, 2830 Virum
tel: 21764801

Credit rating

Company information

Official name
STARKNER HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STARKNER HOLDING ApS

STARKNER HOLDING ApS (CVR number: 35668152) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 1061.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STARKNER HOLDING ApS's liquidity measured by quick ratio was 36.1 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
20192020202120222023
Volume
Net sales
Gross profit-9.77-7.02-10.00-17.20-9.69
EBIT-9.77-7.02-10.00-17.20-9.69
Net earnings1 318.771 942.344 097.603 979.901 061.35
Shareholders equity total1 558.923 501.267 598.8611 578.7612 581.21
Balance sheet total (assets)1 669.523 619.809 884.1911 961.6512 779.61
Net debt68.57-1 859.24-10.60-6 911.41-3 409.79
Profitability
EBIT-%
ROA131.7 %73.6 %60.8 %36.5 %9.0 %
ROE146.6 %76.8 %73.8 %41.5 %8.8 %
ROI136.4 %74.6 %72.9 %41.3 %9.1 %
Economic value added (EVA)8.20-58.20-61.2893.88- 205.19
Solvency
Equity ratio93.4 %96.7 %76.9 %96.8 %98.4 %
Gearing4.8 %2.2 %1.0 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.116.50.920.836.1
Current ratio0.116.50.920.836.8
Cash and cash equivalents6.781 937.2590.176 999.893 549.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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