STARKNER HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STARKNER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About STARKNER HOLDING ApS

STARKNER HOLDING ApS (CVR number: 35668152) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 3687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. STARKNER HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit-7.02-10.00-17.20-9.69-17.41
EBIT-7.02-10.00-17.20-9.69-17.41
Net earnings1 942.344 097.603 979.901 061.353 687.03
Shareholders equity total3 501.267 598.8611 578.7612 581.2116 146.23
Balance sheet total (assets)3 619.809 884.1911 961.6512 779.6120 774.65
Net debt-1 859.24-10.60-6 911.41-3 409.79-2 176.85
Profitability
EBIT-%
ROA73.6 %60.8 %36.5 %9.0 %22.5 %
ROE76.8 %73.8 %41.5 %8.8 %25.7 %
ROI74.6 %72.9 %41.3 %9.1 %25.9 %
Economic value added (EVA)-89.14- 189.83- 403.03- 595.41- 655.85
Solvency
Equity ratio96.7 %76.9 %96.8 %98.4 %77.7 %
Gearing2.2 %1.0 %0.8 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.50.920.836.12.5
Current ratio16.50.920.836.82.5
Cash and cash equivalents1 937.2590.176 999.893 549.272 360.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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