StarrHolding2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43794329
Vognborgvej 5, 2400 København NV
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Company information

Official name
StarrHolding2023 ApS
Established
2023
Company form
Private limited company
Industry

About StarrHolding2023 ApS

StarrHolding2023 ApS (CVR number: 43794329) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. StarrHolding2023 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-9.01
EBIT-9.01
Net earnings-9.21
Shareholders equity total30.79
Balance sheet total (assets)45.11
Net debt-28.69
Profitability
EBIT-%
ROA-19.9 %
ROE-29.9 %
ROI-23.6 %
Economic value added (EVA)-9.01
Solvency
Equity ratio68.2 %
Gearing23.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents36.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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