Serenity 58 ApS — Credit Rating and Financial Key Figures

CVR number: 40420681
Godthåbsgade 54, 5000 Odense C
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Credit rating

Company information

Official name
Serenity 58 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon621000

About Serenity 58 ApS

Serenity 58 ApS (CVR number: 40420681) is a company from ODENSE. The company recorded a gross profit of 141.6 kDKK in 2023. The operating profit was -81.5 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Serenity 58 ApS's liquidity measured by quick ratio was 2.9 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- 132.82782.21238.00151.00141.63
EBIT- 145.99324.11- 117.00-72.00-81.55
Net earnings- 142.69316.49-69.00-46.00-63.87
Shareholders equity total357.31929.80861.00814.00750.25
Balance sheet total (assets)448.661 634.971 249.001 092.00944.22
Net debt- 268.62- 765.08- 174.00- 279.00- 356.43
Profitability
EBIT-%
ROA-32.5 %31.1 %-8.1 %-5.0 %-8.0 %
ROE-39.9 %49.2 %-7.7 %-5.5 %-8.2 %
ROI-40.9 %49.1 %-12.4 %-6.5 %-9.8 %
Economic value added (EVA)- 142.69319.67-48.22-55.29-63.03
Solvency
Equity ratio79.6 %56.9 %68.9 %74.5 %79.5 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.41.01.72.9
Current ratio3.41.41.01.72.9
Cash and cash equivalents268.62765.08174.00283.00360.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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