Serene Center Guiding Universal5 ApS — Credit Rating and Financial Key Figures

CVR number: 40957073
Æblekrogen 4, 3370 Melby

Credit rating

Company information

Official name
Serene Center Guiding Universal5 ApS
Established
2019
Company form
Private limited company
Industry

About Serene Center Guiding Universal5 ApS

Serene Center Guiding Universal5 ApS (CVR number: 40957073) is a company from HALSNÆS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.2 mDKK), while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Serene Center Guiding Universal5 ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales100.00200.00
Gross profit-2.96-3.20-3.5498.99198.91
EBIT-2.96-3.20-3.5498.99198.91
Net earnings-3.38-1.97-2.8899.22199.70
Shareholders equity total356.62354.65351.77392.10530.79
Balance sheet total (assets)463.62491.47496.76618.191 123.37
Net debt3.3881.8688.1589.28-11.08
Profitability
EBIT-%99.0 %99.5 %
ROA-0.6 %-0.7 %-0.7 %17.8 %22.9 %
ROE-0.9 %-0.6 %-0.8 %26.7 %43.3 %
ROI-0.6 %-0.7 %-0.8 %19.9 %25.7 %
Economic value added (EVA)-2.9618.2517.84120.45204.25
Solvency
Equity ratio76.9 %72.2 %70.8 %63.4 %47.3 %
Gearing28.6 %28.8 %29.7 %37.2 %91.7 %
Relative net indebtedness %169.5 %47.4 %
Liquidity
Quick ratio0.90.40.40.81.2
Current ratio0.90.40.40.81.2
Cash and cash equivalents98.6220.1416.4756.58497.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.9 %45.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.