STARS BY P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 18.88 | 23.90 | -0.96 | 22.32 |
Shareholders equity total | 1 105.94 | 1 129.85 | 1 128.88 | 1 150.91 |
Balance sheet total (assets) | 1 112.92 | 1 134.07 | 1 133.26 | 1 155.74 |
Net debt | - 449.52 | - 449.37 | - 449.37 | - 449.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.2 % | 2.2 % | -0.1 % | 2.0 % |
ROE | 1.7 % | 2.1 % | -0.1 % | 2.0 % |
ROI | 2.2 % | 2.2 % | -0.1 % | 2.0 % |
Economic value added (EVA) | -3.33 | -32.80 | -31.27 | -31.19 |
Solvency | ||||
Equity ratio | 99.4 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 148.1 | 249.4 | 240.6 | 222.7 |
Current ratio | 148.1 | 249.4 | 240.6 | 222.7 |
Cash and cash equivalents | 452.50 | 452.35 | 452.50 | 452.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
Variable visualization
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