STAR CARE ApS

CVR number: 36427566
Svenstrupvejen 10, 4130 Viby Sjælland
aogi-system@mail.dk
tel: 30667637

Credit rating

Company information

Official name
STAR CARE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STAR CARE ApS

STAR CARE ApS (CVR number: 36427566) is a company from ROSKILDE. The company recorded a gross profit of 10.1 kDKK in 2019. The operating profit was 10.1 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STAR CARE ApS's liquidity measured by quick ratio was 1.7 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
2016201720182019
Volume
Net sales
Gross profit233.315.36-10.7010.14
EBIT13.545.07-10.7010.14
Net earnings-5.454.10-11.019.96
Shareholders equity total42.6746.7735.7645.72
Balance sheet total (assets)155.44183.84149.09113.66
Net debt-39.57-0.88-29.93-82.66
Profitability
EBIT-%
ROA8.7 %3.0 %-6.4 %7.7 %
ROE-12.8 %9.2 %-26.7 %24.5 %
ROI31.7 %11.3 %-25.9 %24.9 %
Economic value added (EVA)13.544.92-13.3010.15
Solvency
Equity ratio27.4 %25.4 %24.0 %40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.7
Current ratio1.41.31.31.7
Cash and cash equivalents39.570.8829.9382.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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