H. SEERUP OLESEN A/S — Credit Rating and Financial Key Figures

CVR number: 42612618
Vejlevej 94-96, 7330 Brande
jso@hso.dk
tel: 97181332

Company information

Official name
H. SEERUP OLESEN A/S
Personnel
10 persons
Established
1972
Company form
Limited company
Industry

About H. SEERUP OLESEN A/S

H. SEERUP OLESEN A/S (CVR number: 42612618) is a company from IKAST-BRANDE. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 5269.5 kDKK, while net earnings were 4292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. SEERUP OLESEN A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 981.998 489.3511 571.6412 652.5410 476.66
EBIT3 769.132 150.294 687.247 055.575 269.46
Net earnings2 906.001 653.393 614.135 679.274 292.14
Shareholders equity total29 768.4028 421.7829 035.9229 715.1929 007.32
Balance sheet total (assets)33 526.4931 629.3632 584.1634 808.0133 998.05
Net debt-3 789.69-1 685.42-8 262.46-11 827.15-11 216.18
Profitability
EBIT-%
ROA11.4 %6.6 %14.7 %21.6 %16.0 %
ROE9.9 %5.7 %12.6 %19.3 %14.6 %
ROI12.9 %7.4 %16.3 %24.8 %18.8 %
Economic value added (EVA)1 727.62371.012 328.974 461.123 211.65
Solvency
Equity ratio88.8 %89.9 %89.1 %86.2 %85.3 %
Gearing1.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.82.72.8
Current ratio8.38.88.46.66.7
Cash and cash equivalents3 789.691 985.428 268.4211 833.1611 222.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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