Seren Forsikringsmægler Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Seren Forsikringsmægler Aps
Personnel
1 person
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About Seren Forsikringsmægler Aps

Seren Forsikringsmægler Aps (CVR number: 38028626) is a company from RUDERSDAL. The company recorded a gross profit of 1253.3 kDKK in 2024. The operating profit was 1017.3 kDKK, while net earnings were 724.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Seren Forsikringsmægler Aps's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 960.242 464.772 348.241 253.34
EBIT466.37466.37924.00727.561 017.27
Net earnings362.18362.18717.48719.19724.17
Shareholders equity total798.22798.221 411.302 130.492 696.44
Balance sheet total (assets)2 251.972 251.972 066.882 568.614 313.02
Net debt231.72231.72253.1536.44- 153.35
Profitability
EBIT-%
ROA21.8 %20.7 %42.8 %31.4 %29.6 %
ROE64.1 %45.4 %64.9 %40.6 %30.0 %
ROI31.3 %29.1 %52.7 %33.5 %37.7 %
Economic value added (EVA)294.61283.24640.19631.97671.00
Solvency
Equity ratio35.4 %35.4 %68.3 %82.9 %62.5 %
Gearing75.3 %75.3 %20.5 %11.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.74.36.42.6
Current ratio1.71.74.36.42.6
Cash and cash equivalents369.10369.1036.07213.56403.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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