STAR SECURITY ApS

CVR number: 13828970
Teglgårdsvej 13, 6000 Kolding

Credit rating

Company information

Official name
STAR SECURITY ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

STAR SECURITY ApS (CVR number: 13828970) is a company from KOLDING. The company recorded a gross profit of -10.1 kDKK in 2020. The operating profit was -40.8 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STAR SECURITY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit46.28- 102.22-50.93-1.59-10.09
EBIT-33.61- 161.45-88.04-38.70-40.81
Net earnings-54.19- 169.73-79.69-87.46-44.68
Shareholders equity total1 160.35990.62910.92823.47778.79
Balance sheet total (assets)1 790.371 705.121 577.471 527.701 490.09
Net debt437.40569.89564.57558.73603.02
Profitability
EBIT-%
ROA-1.9 %-9.2 %-5.4 %-2.5 %-2.7 %
ROE-4.7 %-15.8 %-8.4 %-10.1 %-5.6 %
ROI-1.9 %-9.3 %-5.4 %-2.5 %-2.7 %
Economic value added (EVA)-28.69- 205.06- 138.70-95.99-95.29
Solvency
Equity ratio64.8 %58.1 %57.7 %53.9 %52.3 %
Gearing38.6 %59.9 %62.0 %68.1 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.10.0
Current ratio1.70.50.20.10.0
Cash and cash equivalents10.5423.970.102.122.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.