Star & Mark ApS — Credit Rating and Financial Key Figures

CVR number: 40233547
Skaffervej 15, 2400 København NV
starmarkivs@gmail.com
tel: 52708613

Credit rating

Company information

Official name
Star & Mark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Star & Mark ApS

Star & Mark ApS (CVR number: 40233547) is a company from KØBENHAVN. The company recorded a gross profit of 213.4 kDKK in 2022. The operating profit was 185.7 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Star & Mark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales3 356.69
Gross profit80.84101.3047.29213.41
EBIT46.8957.3739.59185.70
Net earnings36.5744.7530.22143.81
Shareholders equity total36.5781.32111.54255.35
Balance sheet total (assets)1 795.57273.54869.611 193.03
Net debt- 151.21-0.67-74.2139.49
Profitability
EBIT-%1.4 %
ROA2.6 %5.5 %6.9 %18.0 %
ROE100.0 %75.9 %31.3 %78.4 %
ROI128.2 %97.3 %41.1 %29.6 %
Economic value added (EVA)36.5750.5126.83142.97
Solvency
Equity ratio2.0 %29.7 %12.8 %21.4 %
Gearing347.5 %
Relative net indebtedness %47.9 %
Liquidity
Quick ratio1.01.41.11.3
Current ratio1.01.41.11.3
Cash and cash equivalents151.210.6774.21847.73
Capital use efficiency
Trade debtors turnover (days)178.8
Net working capital %1.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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