Star Alfa A/S — Credit Rating and Financial Key Figures

CVR number: 34458618
Jernbanevej 1 A, 2800 Kongens Lyngby
starexchange@hotmail.com
tel: 33330434

Company information

Official name
Star Alfa A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About Star Alfa A/S

Star Alfa A/S (CVR number: 34458618) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -199.8 kDKK in 2019. The operating profit was -209.4 kDKK, while net earnings were -187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 Alfa A/S's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit3 096.701 548.40905.00- 199.76
EBIT1 861.61435.98228.00- 209.43
Net earnings1 418.51229.53169.00- 187.79
Shareholders equity total3 016.961 496.49865.00327.75
Balance sheet total (assets)4 388.722 296.641 370.00641.94
Net debt-2 843.33-1 623.88- 251.00279.40
Profitability
EBIT-%
ROA42.4 %13.6 %12.4 %-17.4 %
ROE47.0 %10.2 %14.3 %-31.5 %
ROI47.0 %15.1 %14.1 %-19.9 %
Economic value added (EVA)1 446.25261.27213.49- 225.63
Solvency
Equity ratio68.7 %65.2 %63.1 %51.1 %
Gearing12.5 %39.3 %32.5 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.82.62.0
Current ratio5.32.82.62.0
Cash and cash equivalents3 221.912 211.45532.0013.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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