Stær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41182644
Nørkærsvej 34, 9280 Storvorde

Credit rating

Company information

Official name
Stær Holding ApS
Established
2020
Company form
Private limited company
Industry

About Stær Holding ApS

Stær Holding ApS (CVR number: 41182644) is a company from AALBORG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, 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. Stær Holding ApS's liquidity measured by quick ratio was 39.3 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
Volume
Net sales
Gross profit-0.21-2.14-1.88-1.87
EBIT-0.21-2.14-1.88-1.87
Net earnings-40.2322.70132.5138.11
Shareholders equity total-0.2322.47154.98193.09
Balance sheet total (assets)49.771 397.311 531.871 605.25
Net debt34.381 374.851 376.891 377.40
Profitability
EBIT-%
ROA-0.4 %3.2 %9.0 %2.4 %
ROE-80.8 %62.9 %149.3 %21.9 %
ROI-0.4 %3.2 %9.0 %2.4 %
Economic value added (EVA)-0.21-1.34-1.754.31
Solvency
Equity ratio-0.5 %1.6 %10.1 %12.0 %
Gearing-21551.7 %6118.9 %888.5 %713.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.139.3
Current ratio6.139.3
Cash and cash equivalents15.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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