STAR MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 34802408
Hersegade 18, 4000 Roskilde
info@stjernedeal.dk
tel: 20738105

Company information

Official name
STAR MEDIA ApS
Established
2012
Company form
Private limited company
Industry

About STAR MEDIA ApS

STAR MEDIA ApS (CVR number: 34802408) is a company from ROSKILDE. The company recorded a gross profit of -4.1 kDKK in 2019. The operating profit was -4.1 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 MEDIA ApS's liquidity measured by quick ratio was 3.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit29.0012.98-16.74-4.13
EBIT29.0012.98-16.74-4.13
Net earnings23.009.37-17.40-12.27
Shareholders equity total103.00112.5395.1382.86
Balance sheet total (assets)400.00201.28140.10117.98
Net debt- 332.00- 189.26- 136.80- 112.68
Profitability
EBIT-%
ROA7.2 %4.3 %-9.8 %-3.2 %
ROE22.3 %8.7 %-16.8 %-13.8 %
ROI27.9 %11.9 %-15.9 %-4.6 %
Economic value added (EVA)23.0021.54-12.82-1.97
Solvency
Equity ratio25.8 %55.9 %67.9 %70.2 %
Gearing1.0 %1.2 %1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.33.13.4
Current ratio1.32.33.13.4
Cash and cash equivalents333.00190.56138.10113.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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