INGER SERUP HOLDING ApS

CVR number: 30602447
Torbenfeldvej 10, 2665 Vallensbæk Strand
inger@ingers-rengoering.dk
tel: 43534440

Credit rating

Company information

Official name
INGER SERUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About INGER SERUP HOLDING ApS

INGER SERUP HOLDING ApS (CVR number: 30602447) is a company from VALLENSBÆK. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGER SERUP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales513.27518.34
Gross profit507.62492.20444.64-6.35-7.67
EBIT507.62492.20399.33-6.35-7.67
Net earnings508.33490.33399.27390.73241.95
Shareholders equity total1 023.491 199.821 568.091 267.171 392.91
Balance sheet total (assets)1 126.181 295.651 663.571 309.401 392.91
Net debt-19.0339.69- 420.7312.92- 360.78
Profitability
EBIT-%98.9 %95.0 %
ROA53.2 %40.7 %27.1 %26.9 %18.5 %
ROE59.5 %44.1 %28.8 %27.6 %18.2 %
ROI53.2 %40.7 %27.1 %26.9 %18.5 %
Economic value added (EVA)516.63518.17438.6031.9734.32
Solvency
Equity ratio90.9 %92.6 %94.3 %96.8 %100.0 %
Gearing10.0 %8.0 %6.1 %3.3 %
Relative net indebtedness %-3.7 %7.7 %
Liquidity
Quick ratio1.91.15.61.1
Current ratio1.91.15.61.1
Cash and cash equivalents121.7256.13516.2129.31360.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.5 %-0.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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