SÆRIMNER ApS

CVR number: 18641739
Havneholmen 29, 1561 København V

Credit rating

Company information

Official name
SÆRIMNER ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SÆRIMNER ApS

SÆRIMNER ApS (CVR number: 18641739) is a company from KØBENHAVN. The company recorded a gross profit of -63.8 kDKK in 2022. The operating profit was -63.8 kDKK, while net earnings were -359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÆRIMNER ApS's liquidity measured by quick ratio was 100.4 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
20182019202020212022
Volume
Net sales
Gross profit- 183.47-69.69-43.87-67.91-63.79
EBIT- 183.47-69.69-43.87-67.91-63.79
Net earnings- 436.07175.8216.02595.34- 359.21
Shareholders equity total3 613.953 789.773 805.794 395.374 036.15
Balance sheet total (assets)3 697.133 849.063 850.034 495.524 076.74
Net debt-3 586.23-3 808.92-3 821.70-4 488.32-4 068.80
Profitability
EBIT-%
ROA-2.3 %5.1 %1.0 %17.1 %5.2 %
ROE-11.4 %4.7 %0.4 %14.5 %-8.5 %
ROI-2.3 %5.2 %1.0 %17.4 %5.3 %
Economic value added (EVA)- 183.70-67.70-41.23-60.17-59.12
Solvency
Equity ratio97.8 %98.5 %98.9 %97.8 %99.0 %
Gearing1.0 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio44.164.887.044.9100.4
Current ratio44.164.887.044.9100.4
Cash and cash equivalents3 623.093 832.413 830.564 488.324 068.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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