JAN SEERUP ApS — Credit Rating and Financial Key Figures

CVR number: 24223345
Sølvgade 26, 7400 Herning
mail@seerup.me

Credit rating

Company information

Official name
JAN SEERUP ApS
Established
1999
Company form
Private limited company
Industry

About JAN SEERUP ApS

JAN SEERUP ApS (CVR number: 24223345) is a company from HERNING. The company recorded a gross profit of 1618.7 kDKK in 2017. The operating profit was 179 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN SEERUP ApS's liquidity measured by quick ratio was 24.1 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
2016
2017
Volume
Net sales
Gross profit1 573.891 618.72
EBIT120.08178.99
Net earnings93.71139.41
Shareholders equity total7 530.097 669.50
Balance sheet total (assets)7 858.147 980.92
Net debt- 238.02- 113.84
Profitability
EBIT-%
ROA1.5 %2.3 %
ROE1.2 %1.8 %
ROI1.6 %2.4 %
Economic value added (EVA)93.66- 226.81
Solvency
Equity ratio95.8 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.724.1
Current ratio22.724.1
Cash and cash equivalents238.02113.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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