SÆRSLUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25534883
Solsortvej 9, Thurø 5700 Svendborg

Company information

Official name
SÆRSLUND INVEST ApS
Personnel
2 persons
Established
2000
Domicile
Thurø
Company form
Private limited company
Industry

About SÆRSLUND INVEST ApS

SÆRSLUND INVEST ApS (CVR number: 25534883) is a company from SVENDBORG. The company recorded a gross profit of 1120.3 kDKK in 2023. The operating profit was 778.7 kDKK, while net earnings were 528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. SÆRSLUND INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit938.05995.721 024.261 005.161 120.25
EBIT785.00816.11793.50743.15778.66
Net earnings433.48419.74538.55495.19528.78
Shareholders equity total6 412.256 831.997 370.557 865.738 394.51
Balance sheet total (assets)16 122.2114 626.4316 169.8815 921.9416 617.66
Net debt6 760.876 343.197 595.005 030.294 504.27
Profitability
EBIT-%
ROA4.9 %5.3 %5.4 %4.8 %5.0 %
ROE7.0 %6.3 %7.6 %6.5 %6.5 %
ROI5.2 %5.6 %5.7 %5.5 %6.0 %
Economic value added (EVA)290.56279.56279.53213.68212.08
Solvency
Equity ratio39.8 %46.7 %45.6 %49.4 %50.5 %
Gearing133.4 %97.1 %103.2 %64.0 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.30.00.00.8
Current ratio1.80.30.00.00.8
Cash and cash equivalents1 794.45287.7214.86646.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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