P. SERUP ApS — Credit Rating and Financial Key Figures

CVR number: 26094917
Møllebjergvej 15, 7441 Bording
tel: 86862661

Company information

Official name
P. SERUP ApS
Established
2001
Company form
Private limited company
Industry

About P. SERUP ApS

P. SERUP ApS (CVR number: 26094917) is a company from IKAST-BRANDE. The company recorded a gross profit of -42.3 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. SERUP ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.83-52.78-17.40-89.55-42.32
EBIT-6.83-52.78-17.40-89.55-42.32
Net earnings6 567.745 030.851 099.654 790.4287.09
Shareholders equity total35 595.3438 409.3037 967.6842 223.9241 022.56
Balance sheet total (assets)44 461.4349 395.4846 224.7548 826.2142 639.89
Net debt652.442 539.304 518.644 292.76- 241.08
Profitability
EBIT-%
ROA17.2 %11.3 %2.9 %10.8 %0.8 %
ROE19.7 %13.6 %2.9 %11.9 %0.2 %
ROI18.9 %12.2 %3.1 %11.1 %0.8 %
Economic value added (EVA)- 820.93- 537.33- 193.62- 635.39- 444.69
Solvency
Equity ratio80.1 %77.8 %82.1 %86.5 %96.2 %
Gearing14.0 %20.8 %16.4 %14.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.22.63.511.4
Current ratio3.02.22.63.511.4
Cash and cash equivalents4 347.565 466.901 699.831 996.96275.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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