Seerup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40645705
Bredgade 15, 6000 Kolding
tel: 75452012

Company information

Official name
Seerup Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Seerup Ejendomme ApS

Seerup Ejendomme ApS (CVR number: 40645705) is a company from KOLDING. The company recorded a gross profit of 1689.2 kDKK in 2023. The operating profit was 1218.4 kDKK, while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Seerup Ejendomme 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
2020
2021
2022
2023
Volume
Net sales
Gross profit455.67306.508.091 689.25
EBIT338.81212.59- 225.811 218.39
Net earnings121.4297.67405.98196.63
Shareholders equity total161.42259.09665.07861.70
Balance sheet total (assets)7 322.997 611.9331 805.0031 433.16
Net debt6 898.166 987.9030 350.1329 525.67
Profitability
EBIT-%
ROA4.6 %2.8 %3.5 %3.9 %
ROE75.2 %46.5 %87.9 %25.8 %
ROI4.8 %3.0 %3.6 %3.9 %
Economic value added (EVA)264.32-63.92- 396.47735.02
Solvency
Equity ratio2.2 %3.4 %2.1 %2.7 %
Gearing4301.5 %2711.6 %4570.2 %3429.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents45.2637.4544.8327.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.74%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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