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

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 2662.5 kDKK in 2024. The operating profit was 2367.4 kDKK, while net earnings were 1794.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 911.43302.04871.961 275.402 662.51
EBIT1 475.00- 270.40740.131 062.502 367.38
Net earnings1 129.05- 311.07575.68764.161 794.66
Shareholders equity total2 259.011 947.932 523.613 287.775 082.43
Balance sheet total (assets)3 853.293 572.944 394.865 226.026 896.16
Net debt142.761 026.49254.61786.69607.87
Profitability
EBIT-%
ROA54.7 %-7.3 %18.6 %22.1 %39.1 %
ROE66.6 %-14.8 %25.7 %26.3 %42.9 %
ROI67.8 %-8.7 %22.1 %26.2 %45.3 %
Economic value added (EVA)1 090.80- 430.83487.99643.941 622.99
Solvency
Equity ratio58.6 %54.5 %57.4 %62.9 %73.7 %
Gearing41.3 %55.6 %45.7 %34.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.50.20.2
Current ratio2.42.02.22.63.7
Cash and cash equivalents790.7457.29899.67353.01332.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.