SER HEGN ØST ApS

CVR number: 30524438
Egegårdsvej 24 A, 2610 Rødovre

Credit rating

Company information

Official name
SER HEGN ØST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SER HEGN ØST ApS

SER HEGN ØST ApS (CVR number: 30524438) is a company from RØDOVRE. The company recorded a gross profit of 9891.7 kDKK in 2021. The operating profit was 1953.2 kDKK, while net earnings were 1483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SER HEGN ØST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit4 805.257 619.668 264.668 950.739 891.72
EBIT139.951 822.792 866.882 401.671 953.22
Net earnings60.701 372.382 224.251 875.911 483.38
Shareholders equity total3 599.073 971.454 695.705 071.606 554.98
Balance sheet total (assets)6 749.4510 212.0510 851.2511 700.3217 037.08
Net debt357.30598.11936.89180.76914.46
Profitability
EBIT-%
ROA1.7 %21.7 %27.7 %21.8 %13.6 %
ROE1.6 %36.3 %51.3 %38.4 %25.5 %
ROI2.7 %37.3 %44.9 %35.8 %23.3 %
Economic value added (EVA)- 100.611 240.152 036.601 636.811 281.55
Solvency
Equity ratio53.3 %38.9 %43.3 %43.3 %38.5 %
Gearing9.9 %15.1 %20.0 %10.0 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.81.01.1
Current ratio2.01.61.71.71.6
Cash and cash equivalents324.641 045.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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