Serop Byg IVS

CVR number: 38974688
Duevænget 15, 4160 Herlufmagle
Seropbyg@hotmail.com
tel: 22362236

Credit rating

Company information

Official name
Serop Byg IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Serop Byg IVS

Serop Byg IVS (CVR number: 38974688) is a company from NÆSTVED. The company recorded a gross profit of 1624.9 kDKK in 2018. The operating profit was 33.2 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Serop Byg IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit1 624.92
EBIT33.22
Net earnings24.30
Shareholders equity total24.39
Balance sheet total (assets)605.36
Net debt3.25
Profitability
EBIT-%
ROA5.5 %
ROE99.6 %
ROI64.2 %
Economic value added (EVA)24.62
Solvency
Equity ratio4.0 %
Gearing92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents19.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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