SERO GULD OG SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 34093083
Valby Langgade 84, 2500 Valby
info@seroguld.dk
tel: 22255504
www.seroguld.dk

Credit rating

Company information

Official name
SERO GULD OG SØLV ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SERO GULD OG SØLV ApS

SERO GULD OG SØLV ApS (CVR number: 34093083) is a company from KØBENHAVN. The company recorded a gross profit of 1275.4 kDKK in 2023. The operating profit was 1062.5 kDKK, while net earnings were 764.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. SERO GULD OG SØLV ApS's liquidity measured by quick ratio was 0.2 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 profit803.491 911.43302.04871.961 275.40
EBIT568.711 475.00- 270.40740.131 062.50
Net earnings443.211 129.05- 311.07575.68764.16
Shareholders equity total1 129.962 259.011 947.932 523.613 287.77
Balance sheet total (assets)1 538.443 853.293 572.944 394.865 226.02
Net debt-70.14142.761 026.49254.61786.70
Profitability
EBIT-%
ROA44.3 %54.7 %-7.3 %18.6 %22.1 %
ROE48.8 %66.6 %-14.8 %25.7 %26.3 %
ROI57.1 %67.8 %-8.7 %22.1 %26.2 %
Economic value added (EVA)416.661 097.50- 344.18545.33747.16
Solvency
Equity ratio73.4 %58.6 %54.5 %57.4 %62.9 %
Gearing2.8 %41.3 %55.6 %45.7 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.50.2
Current ratio3.82.42.02.22.6
Cash and cash equivalents101.71790.7457.29899.67353.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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