STARS BY P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33859317
Oliefabriksvej 61, 2770 Kastrup
pia@starsbyp.com
tel: 40785040
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Credit rating

Company information

Official name
STARS BY P HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About STARS BY P HOLDING ApS

STARS BY P HOLDING ApS (CVR number: 33859317) is a company from TÅRNBY. The company recorded a gross profit of -1.2 kDKK in 2019. The operating profit was -1.2 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STARS BY P HOLDING ApS's liquidity measured by quick ratio was 222.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-4.25-4.15-1.25-1.25
EBIT-4.25-4.15-1.25-1.25
Net earnings18.8823.90-0.9622.32
Shareholders equity total1 105.941 129.851 128.881 150.91
Balance sheet total (assets)1 112.921 134.071 133.261 155.74
Net debt- 449.52- 449.37- 449.37- 449.37
Profitability
EBIT-%
ROA2.2 %2.2 %-0.1 %2.0 %
ROE1.7 %2.1 %-0.1 %2.0 %
ROI2.2 %2.2 %-0.1 %2.0 %
Economic value added (EVA)-3.33-32.80-31.27-31.19
Solvency
Equity ratio99.4 %99.6 %99.6 %99.6 %
Gearing0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio148.1249.4240.6222.7
Current ratio148.1249.4240.6222.7
Cash and cash equivalents452.50452.35452.50452.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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