JAN SEERUP HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About JAN SEERUP HOLDING ApS

JAN SEERUP HOLDING ApS (CVR number: 25557379) is a company from HERNING. The company recorded a gross profit of -316.7 kDKK in 2024. The operating profit was -932.6 kDKK, while net earnings were 3798.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 19.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 176.52- 245.90- 283.17- 112.49- 316.73
EBIT-1 709.87-2 354.47-1 953.72-1 229.82- 932.63
Net earnings2 619.532 787.20-9 850.391 072.133 798.15
Shareholders equity total56 126.9248 914.1235 063.7334 935.8638 612.00
Balance sheet total (assets)59 060.6955 450.6338 383.0736 679.1839 986.40
Net debt-46 008.24-42 365.69-24 356.26-22 832.65-25 514.14
Profitability
EBIT-%
ROA6.2 %7.0 %-1.6 %5.7 %10.3 %
ROE4.7 %5.3 %-23.5 %3.1 %10.3 %
ROI6.5 %7.6 %-6.5 %6.1 %10.7 %
Economic value added (EVA)-4 097.34-4 656.18-4 234.56-2 634.49-2 710.07
Solvency
Equity ratio95.0 %88.2 %91.4 %95.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.86.57.813.619.3
Current ratio15.86.57.813.619.3
Cash and cash equivalents46 008.2442 365.6924 356.2622 832.6525 514.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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