STARS BY P ApS

CVR number: 33861125
Oliefabriksvej 61, 2770 Kastrup
pia@starsbyp.com
tel: 40785040

Credit rating

Company information

Official name
STARS BY P ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STARS BY P ApS

STARS BY P ApS (CVR number: 33861125) is a company from TÅRNBY. The company recorded a gross profit of 218.5 kDKK in 2019. The operating profit was 15.4 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STARS BY P ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-1.02284.5765.13218.48
EBIT- 356.5924.40- 142.9415.41
Net earnings- 376.92197.57-85.45-19.45
Shareholders equity total- 186.8910.69-91.67- 111.13
Balance sheet total (assets)850.961 052.20869.54855.99
Net debt156.52318.87320.40354.08
Profitability
EBIT-%
ROA-34.1 %2.3 %-14.2 %1.7 %
ROE-44.3 %45.9 %-19.4 %-2.3 %
ROI-45.4 %2.9 %-16.2 %1.9 %
Economic value added (EVA)- 351.7558.05-72.0348.97
Solvency
Equity ratio-18.0 %1.0 %-9.5 %-11.5 %
Gearing-417.4 %8386.0 %-935.8 %-787.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.9
Current ratio0.70.90.90.9
Cash and cash equivalents623.58577.35537.51520.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.