Credit rating
Company information
About Starck Living ApS
Starck Living ApS (CVR number: 41154640) is a company from HELSINGØR. The company recorded a gross profit of -8.6 kDKK in 2021. The operating profit was -8.6 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Starck Living ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.45 | -8.59 |
EBIT | -9.45 | -8.59 |
Net earnings | -9.15 | -7.90 |
Shareholders equity total | 30.85 | 22.95 |
Balance sheet total (assets) | 37.10 | 37.80 |
Net debt | -0.80 | 6.59 |
Profitability | ||
EBIT-% | ||
ROA | -25.5 % | -22.9 % |
ROE | -29.7 % | -29.4 % |
ROI | -30.6 % | -28.1 % |
Economic value added (EVA) | -9.45 | -10.10 |
Solvency | ||
Equity ratio | 83.2 % | 60.7 % |
Gearing | 32.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 2.5 |
Current ratio | 5.9 | 2.5 |
Cash and cash equivalents | 0.80 | 0.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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