Ejendomsselskabet Serritslev ApS — Credit Rating and Financial Key Figures

CVR number: 38261142
Syrenvej 41, 9700 Brønderslev
skovlygaard@mail.tele.dk

Company information

Official name
Ejendomsselskabet Serritslev ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Serritslev ApS

Ejendomsselskabet Serritslev ApS (CVR number: 38261142) is a company from Brønderslev. The company recorded a gross profit of 1.5 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Serritslev ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.6171.0833.856.401.47
EBIT36.9644.437.20-20.25-25.18
Net earnings14.1724.67-0.73-26.68-28.60
Shareholders equity total107.59132.26131.54104.8676.26
Balance sheet total (assets)1 095.471 060.911 059.451 028.34998.15
Net debt917.55857.48875.63856.39827.35
Profitability
EBIT-%
ROA3.3 %4.1 %0.7 %-1.9 %-2.5 %
ROE14.1 %20.6 %-0.6 %-22.6 %-31.6 %
ROI3.5 %4.4 %0.7 %-2.1 %-2.7 %
Economic value added (EVA)-23.32-14.84-42.94-65.97-67.95
Solvency
Equity ratio60.2 %73.1 %73.3 %73.9 %77.8 %
Gearing852.8 %648.3 %665.7 %816.7 %1084.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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