Serenity Holding Company ApS — Credit Rating and Financial Key Figures

CVR number: 42531111
Gildbrovej 53, 2635 Ishøj
s.sahlgren@hotmail.com
tel: 22784414

Company information

Official name
Serenity Holding Company ApS
Established
2021
Company form
Private limited company
Industry

About Serenity Holding Company ApS

Serenity Holding Company ApS (CVR number: 42531111) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -113.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Serenity Holding Company ApS's liquidity measured by quick ratio was 1 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-8.22-31.93
Shareholders equity total40.0031.78-0.15
Balance sheet total (assets)40.0031.7824.32
Net debt-40.00
Profitability
EBIT-%
ROA
ROE-22.9 %-113.9 %
ROI
Economic value added (EVA)-2.01-1.60
Solvency
Equity ratio100.0 %100.0 %-0.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:-0.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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