SERA LÅSE & SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 33396325
Produktionsvej 26, 2600 Glostrup

Credit rating

Company information

Official name
SERA LÅSE & SIKRING ApS
Personnel
28 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SERA LÅSE & SIKRING ApS

SERA LÅSE & SIKRING ApS (CVR number: 33396325) is a company from GLOSTRUP. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 3292.3 kDKK, while net earnings were 2558 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SERA LÅSE & SIKRING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 401.0217 626.5214 001.4915 210.08
EBIT1 617.072 674.523 148.283 292.32
Net earnings1 254.392 020.662 410.202 558.00
Shareholders equity total2 669.673 136.334 396.534 754.53
Balance sheet total (assets)7 658.317 742.999 443.589 588.44
Net debt-2 283.19-2 274.79-2 929.78-2 753.49
Profitability
EBIT-%
ROA24.3 %34.6 %36.6 %34.7 %
ROE48.9 %64.4 %64.0 %55.9 %
ROI61.2 %85.5 %83.3 %71.7 %
Economic value added (EVA)1 145.27-19.422 068.342 397.782 485.45
Solvency
Equity ratio34.9 %40.5 %46.6 %49.6 %
Gearing0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.3
Current ratio1.41.61.71.8
Cash and cash equivalents2 283.192 274.792 946.042 783.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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