STAR INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31768470
Briketvej 32, 9490 Pandrup
mads@kaasholm.dk
tel: 22502325

Credit rating

Company information

Official name
STAR INVEST HOLDING ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About STAR INVEST HOLDING ApS

STAR INVEST HOLDING ApS (CVR number: 31768470) is a company from JAMMERBUGT. The company recorded a gross profit of 471.2 kDKK in 2024. The operating profit was -141.9 kDKK, while net earnings were -597.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STAR INVEST HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit715.36418.70426.67157.13471.19
EBIT721.17759.63913.35-7 279.48- 141.89
Net earnings493.46497.34494.86-6 099.15- 597.07
Shareholders equity total5 881.026 378.366 873.22774.081 677.01
Balance sheet total (assets)10 332.0313 483.5715 256.979 070.159 854.14
Net debt2 322.905 240.886 811.368 030.727 810.30
Profitability
EBIT-%
ROA7.1 %6.4 %6.4 %-59.8 %-1.5 %
ROE8.8 %8.1 %7.5 %-159.5 %-48.7 %
ROI7.6 %6.7 %6.6 %-61.4 %-1.5 %
Economic value added (EVA)139.52122.5264.73-6 426.71- 557.19
Solvency
Equity ratio56.9 %47.3 %45.0 %8.5 %17.0 %
Gearing41.2 %82.2 %99.1 %1038.2 %480.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.31.9
Current ratio0.30.10.00.32.0
Cash and cash equivalents100.000.000.006.10240.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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