SERUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31328586
Møllebjergvej 15, 7441 Bording
kln@jesma.dk
tel: 75721100

Company information

Official name
SERUP EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About SERUP EJENDOMME ApS

SERUP EJENDOMME ApS (CVR number: 31328586) is a company from IKAST-BRANDE. The company recorded a gross profit of 2943.3 kDKK in 2023. The operating profit was 2212.8 kDKK, while net earnings were 1433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SERUP EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 942.592 258.502 287.592 599.672 943.29
EBIT1 237.461 540.391 582.461 894.542 212.76
Net earnings826.271 078.691 111.201 289.091 433.12
Shareholders equity total4 553.965 632.666 743.868 032.958 266.07
Balance sheet total (assets)17 842.3217 460.3619 213.3719 579.4419 743.97
Net debt11 993.1410 235.1810 521.718 626.538 252.90
Profitability
EBIT-%
ROA7.0 %8.7 %8.6 %9.8 %11.3 %
ROE20.0 %21.2 %18.0 %17.4 %17.6 %
ROI7.2 %9.1 %9.1 %10.3 %11.8 %
Economic value added (EVA)411.88626.54627.05844.571 083.43
Solvency
Equity ratio25.5 %32.3 %35.1 %41.0 %41.9 %
Gearing263.4 %182.5 %160.2 %121.3 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.3
Current ratio0.10.10.30.3
Cash and cash equivalents45.61284.301 118.361 578.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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