SERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21727032
J P Nielsens Vej 21, 7160 Tørring
serup.43@gmail.com
tel: 20801840

Credit rating

Company information

Official name
SERUP HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About SERUP HOLDING ApS

SERUP HOLDING ApS (CVR number: 21727032) is a company from HEDENSTED. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERUP HOLDING ApS's liquidity measured by quick ratio was 34 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 profit-78.1919.10-19.36-19.35-18.53
EBIT-78.1919.10-19.36-19.35-18.53
Net earnings210.16282.49- 292.77210.34296.69
Shareholders equity total1 965.822 135.311 728.141 820.671 995.36
Balance sheet total (assets)2 019.372 224.081 743.701 836.222 055.85
Net debt-2 010.57-2 220.93-1 652.06-1 793.76-2 052.80
Profitability
EBIT-%
ROA15.9 %17.2 %0.8 %15.1 %19.5 %
ROE11.0 %13.8 %-15.2 %11.9 %15.5 %
ROI16.2 %17.7 %0.8 %15.2 %19.9 %
Economic value added (EVA)-61.9117.23-10.66-18.76-15.66
Solvency
Equity ratio97.3 %96.0 %99.1 %99.2 %97.1 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.725.1112.1118.134.0
Current ratio37.725.1112.1118.134.0
Cash and cash equivalents2 012.642 224.081 655.111 796.812 055.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.