Star VVS Service A/S — Credit Rating and Financial Key Figures

CVR number: 40498974
Murervej 16, 6710 Esbjerg V

Company information

Official name
Star VVS Service A/S
Personnel
23 persons
Established
2019
Company form
Limited company
Industry

About Star VVS Service A/S

Star VVS Service A/S (CVR number: 40498974) is a company from ESBJERG. The company recorded a gross profit of 9306.2 kDKK in 2023. The operating profit was 1335.3 kDKK, while net earnings were 1550.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Star VVS Service A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 346.61-1 087.80- 515.36-59.709 306.21
EBIT- 379.11-1 313.02- 762.16- 306.501 335.34
Net earnings- 321.39-1 065.69-1 213.37- 390.781 550.14
Shareholders equity total78.61- 987.08-2 200.45-2 591.23-1 041.10
Balance sheet total (assets)2 666.291 713.08767.96192.017 808.99
Net debt2 623.823 315.56
Profitability
EBIT-%
ROA-14.2 %-48.9 %-26.9 %-10.7 %23.0 %
ROE-408.9 %234.6 %76.1 %38.9 %38.7 %
ROI-14.2 %-48.9 %-26.9 %-10.7 %42.6 %
Economic value added (EVA)- 379.11-1 316.97- 712.56- 195.921 801.69
Solvency
Equity ratio100.0 %-93.1 %-11.8 %
Gearing-101.3 %-318.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.9
Cash and cash equivalents2.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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