SERUP MASKINSTATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SERUP MASKINSTATION ApS
SERUP MASKINSTATION ApS (CVR number: 18687038) is a company from SILKEBORG. The company recorded a gross profit of 69.6 kDKK in 2024. The operating profit was -180.8 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. SERUP MASKINSTATION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 813.42 | 1 259.39 | - 212.33 | 106.26 | 69.63 |
EBIT | - 142.86 | 517.49 | 424.53 | - 192.99 | - 180.78 |
Net earnings | - 185.62 | 382.74 | 177.08 | -26.38 | 79.09 |
Shareholders equity total | 136.82 | 519.56 | 696.63 | 670.26 | 749.36 |
Balance sheet total (assets) | 3 150.11 | 3 599.70 | 3 647.50 | 3 605.20 | 3 623.41 |
Net debt | 1 838.62 | 1 222.50 | - 155.33 | - 609.37 | - 615.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 16.0 % | 11.8 % | 0.7 % | 6.0 % |
ROE | -80.8 % | 116.6 % | 29.1 % | -3.9 % | 11.1 % |
ROI | -4.9 % | 17.7 % | 12.4 % | 0.8 % | 7.4 % |
Economic value added (EVA) | - 261.18 | 264.00 | 163.26 | - 390.27 | - 287.76 |
Solvency | |||||
Equity ratio | 4.3 % | 14.4 % | 19.1 % | 18.6 % | 20.7 % |
Gearing | 1877.1 % | 509.9 % | 381.5 % | 330.0 % | 281.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.3 | 1.2 | 1.1 |
Current ratio | 0.7 | 0.9 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 729.57 | 1 426.65 | 2 813.09 | 2 821.37 | 2 724.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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