Seriøst Rent ApS — Credit Rating and Financial Key Figures

CVR number: 37574791
Præstestræde 13 B, Gl Havdrup 4622 Havdrup
tel: 93956561

Company information

Official name
Seriøst Rent ApS
Established
2016
Domicile
Gl Havdrup
Company form
Private limited company
Industry

About Seriøst Rent ApS

Seriøst Rent ApS (CVR number: 37574791) is a company from SOLRØD. The company recorded a gross profit of 470.6 kDKK in 2017. The operating profit was 4.8 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Seriøst Rent ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit532.12470.58
EBIT15.434.79
Net earnings11.650.31
Shareholders equity total61.6561.96
Balance sheet total (assets)163.82138.76
Net debt-74.32-25.35
Profitability
EBIT-%
ROA9.4 %3.2 %
ROE18.9 %0.5 %
ROI24.9 %7.5 %
Economic value added (EVA)11.955.43
Solvency
Equity ratio37.6 %44.7 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents74.3229.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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