Seren Forsikringsmægler Aps — Credit Rating and Financial Key Figures

CVR number: 38028626
Kongevejen 400 D, Øverød 2840 Holte
Ulrik@seren.dk
tel: 53636340

Credit rating

Company information

Official name
Seren Forsikringsmægler Aps
Personnel
5 persons
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Seren Forsikringsmægler Aps

Seren Forsikringsmægler Aps (CVR number: 38028626) is a company from RUDERSDAL. The company recorded a gross profit of 2348.2 kDKK in 2023. The operating profit was 727.6 kDKK, while net earnings were 719.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seren Forsikringsmægler Aps's liquidity measured by quick ratio was 6.4 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 profit1 184.851 960.242 464.772 348.24
EBIT161.96466.37466.37924.00727.56
Net earnings109.10362.18362.18717.48719.19
Shareholders equity total332.09798.22798.221 411.302 130.49
Balance sheet total (assets)2 028.152 251.972 251.972 066.882 568.61
Net debt673.67231.72231.72253.1536.44
Profitability
EBIT-%
ROA9.3 %21.8 %20.7 %42.8 %31.4 %
ROE39.2 %64.1 %45.4 %64.9 %40.6 %
ROI13.1 %31.3 %29.1 %52.7 %33.5 %
Economic value added (EVA)113.02355.66342.21699.16658.45
Solvency
Equity ratio16.4 %35.4 %35.4 %68.3 %82.9 %
Gearing254.2 %75.3 %75.3 %20.5 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.74.36.4
Current ratio1.31.71.74.36.4
Cash and cash equivalents170.66369.10369.1036.07213.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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