North Star Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42236527
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
North Star Group Holding ApS
Established
2021
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About North Star Group Holding ApS

North Star Group Holding ApS (CVR number: 42236527) is a company from SILKEBORG. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were -244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North Star Group Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 362.61- 705.76-51.37-37.17
EBIT- 362.61- 705.76-51.37-37.17
Net earnings- 362.61- 689.19611.44- 244.41
Shareholders equity total294.82154.30981.51737.10
Balance sheet total (assets)385.82359.391 152.88790.27
Net debt51.0083.72-1.56-0.36
Profitability
EBIT-%
ROA-94.0 %-189.4 %80.7 %-24.3 %
ROE-123.0 %-306.9 %107.7 %-28.4 %
ROI-94.0 %-210.6 %96.1 %-27.3 %
Economic value added (EVA)- 362.61- 653.5825.9059.49
Solvency
Equity ratio76.4 %42.9 %85.1 %93.3 %
Gearing17.3 %58.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.80.8
Current ratio0.31.80.8
Cash and cash equivalents6.395.284.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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