STARCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29213232
Stenhøjs Alle 5, 6715 Esbjerg N

Credit rating

Company information

Official name
STARCK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STARCK HOLDING ApS

STARCK HOLDING ApS (CVR number: 29213232) is a company from ESBJERG. The company recorded a gross profit of -61.5 kDKK in 2023. The operating profit was -61.5 kDKK, while net earnings were 498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STARCK HOLDING ApS's liquidity measured by quick ratio was 391.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-86.94-75.30- 100.91-98.39-61.49
EBIT-86.94-75.30- 100.91-98.39-61.49
Net earnings554.662 043.9957.60-1 561.21498.22
Shareholders equity total6 684.468 617.858 562.456 886.847 029.15
Balance sheet total (assets)7 397.119 193.938 593.006 965.817 047.15
Net debt-6 781.39-9 193.93-8 593.00-6 850.93-7 010.15
Profitability
EBIT-%
ROA11.0 %32.0 %2.1 %1.9 %7.1 %
ROE8.6 %26.7 %0.7 %-20.2 %7.2 %
ROI11.1 %33.4 %2.2 %1.9 %7.2 %
Economic value added (EVA)-74.98-23.06-42.70-96.92-63.22
Solvency
Equity ratio90.4 %93.7 %99.6 %98.9 %99.7 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.416.0281.388.2391.5
Current ratio10.416.0281.388.2391.5
Cash and cash equivalents7 397.119 193.938 593.006 850.937 010.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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