Serendip Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38216244
Grønnegade 29, 2970 Hørsholm
gth@f-advise.dk
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Credit rating

Company information

Official name
Serendip Holding ApS
Established
2016
Company form
Private limited company
Industry

About Serendip Holding ApS

Serendip Holding ApS (CVR number: 38216244) is a company from HØRSHOLM. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Serendip Holding ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.54-6.79-8.49-10.06-10.69
EBIT-6.54-6.79-8.49-10.06-10.69
Net earnings41.5641.70-1.42108.8017.57
Shareholders equity total159.88146.28144.86196.47155.13
Balance sheet total (assets)175.18174.45164.32296.65217.79
Net debt-57.24-41.83-73.07-55.15-56.85
Profitability
EBIT-%
ROA21.4 %23.0 %-1.7 %46.8 %6.4 %
ROE29.9 %27.2 %-1.0 %63.8 %10.0 %
ROI26.6 %26.3 %-1.9 %63.2 %9.4 %
Economic value added (EVA)-9.99-6.18-10.32-10.11-13.75
Solvency
Equity ratio91.3 %83.9 %88.2 %66.2 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.64.86.42.62.8
Current ratio8.64.86.42.62.8
Cash and cash equivalents57.2441.8373.0755.1556.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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