SERUP MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 18687038
Høgdalvej 18, 8632 Lemming
joergendahl@serupmaskinstation.dk
tel: 22316655
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Company information

Official name
SERUP MASKINSTATION ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit813.421 259.39- 212.33106.2669.63
EBIT- 142.86517.49424.53- 192.99- 180.78
Net earnings- 185.62382.74177.08-26.3879.09
Shareholders equity total136.82519.56696.63670.26749.36
Balance sheet total (assets)3 150.113 599.703 647.503 605.203 623.41
Net debt1 838.621 222.50- 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)- 261.18264.00163.26- 390.27- 287.76
Solvency
Equity ratio4.3 %14.4 %19.1 %18.6 %20.7 %
Gearing1877.1 %509.9 %381.5 %330.0 %281.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.31.21.1
Current ratio0.70.91.31.21.2
Cash and cash equivalents729.571 426.652 813.092 821.372 724.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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