JAN SEERUP HOLDING ApS

CVR number: 25557379
Sølvgade 26, 7400 Herning
mail@seerup.me

Credit rating

Company information

Official name
JAN SEERUP HOLDING ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

JAN SEERUP HOLDING ApS (CVR number: 25557379) is a company from HERNING. The company recorded a gross profit of -112.5 kDKK in 2023. The operating profit was -1229.8 kDKK, while net earnings were 1072.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN SEERUP HOLDING ApS's liquidity measured by quick ratio was 13.6 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
20192020202120222023
Volume
Net sales
Gross profit- 205.79- 176.52- 245.90- 283.17- 112.49
EBIT-1 766.96-1 709.87-2 354.47-1 953.72-1 229.82
Net earnings7 172.452 619.532 787.20-9 850.391 072.13
Shareholders equity total55 007.3956 126.9248 914.1235 063.7334 935.86
Balance sheet total (assets)58 491.1959 060.6955 450.6338 383.0736 679.18
Net debt-45 893.95-46 008.24-42 365.69-24 356.26-22 832.65
Profitability
EBIT-%
ROA14.0 %6.2 %7.0 %-1.6 %4.7 %
ROE13.3 %4.7 %5.3 %-23.5 %3.1 %
ROI14.9 %6.5 %7.6 %-6.5 %5.0 %
Economic value added (EVA)-1 898.25-1 389.09-1 942.26-1 703.69-1 058.84
Solvency
Equity ratio94.0 %95.0 %88.2 %91.4 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.415.86.57.813.6
Current ratio13.415.86.57.813.6
Cash and cash equivalents45 893.9546 008.2442 365.6924 356.2622 832.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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