STARCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21870609
Nordlige Bjergevej 9, 8270 Højbjerg
hanne.ejlersgaard@gmail.com
tel: 87540011

Company information

Official name
STARCO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About STARCO HOLDING ApS

STARCO HOLDING ApS (CVR number: 21870609) is a company from AARHUS. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STARCO HOLDING ApS's liquidity measured by quick ratio was 18.7 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- 351.06-93.50- 121.79-7.20-13.27
EBIT- 351.06-93.50- 121.79-7.20-13.27
Net earnings- 513.56-1 942.50- 383.93-13.36-13.32
Shareholders equity total22 746.5117 804.01115.07101.7188.39
Balance sheet total (assets)23 369.5819 181.33137.22109.0493.39
Net debt-9 593.98-5 676.51-87.52-64.64-48.98
Profitability
EBIT-%
ROA6.2 %10.4 %1.7 %-5.8 %-13.1 %
ROE-2.1 %-9.6 %-4.3 %-12.3 %-14.0 %
ROI-2.0 %-9.3 %-4.1 %-6.6 %-14.0 %
Economic value added (EVA)-1 349.93- 745.02- 670.06- 876.07-15.13
Solvency
Equity ratio97.3 %92.8 %83.9 %93.3 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.213.26.214.918.7
Current ratio37.213.26.214.918.7
Cash and cash equivalents9 593.985 676.5187.5264.6448.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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