SERIGSTAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19471675
Strandvejen 171, 2900 Hellerup

Company information

Official name
SERIGSTAD HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About SERIGSTAD HOLDING ApS

SERIGSTAD HOLDING ApS (CVR number: 19471675) is a company from GENTOFTE. The company recorded a gross profit of -12.2 kDKK in 2017. The operating profit was -12.2 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERIGSTAD HOLDING ApS's liquidity measured by quick ratio was 929.4 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
2016
2017
Volume
Net sales
Gross profit-12.19-12.19
EBIT-12.19-12.19
Net earnings219.53139.13
Shareholders equity total13 144.529 283.65
Balance sheet total (assets)13 154.529 293.65
Net debt
Profitability
EBIT-%
ROA2.1 %1.6 %
ROE1.7 %1.2 %
ROI2.1 %1.6 %
Economic value added (EVA)-9.51- 670.02
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio401.6929.4
Current ratio401.6929.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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