SERUP RÅDGIVENDE ARKITEKTER ApS

CVR number: 16184306
Skodsborg Strandvej 160 B, 2942 Skodsborg
fs@arkitekt-serup.dk
tel: 40105419

Credit rating

Company information

Official name
SERUP RÅDGIVENDE ARKITEKTER ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SERUP RÅDGIVENDE ARKITEKTER ApS

SERUP RÅDGIVENDE ARKITEKTER ApS (CVR number: 16184306) is a company from RUDERSDAL. The company recorded a gross profit of 146.1 kDKK in 2020. The operating profit was 19.5 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. SERUP RÅDGIVENDE ARKITEKTER ApS's liquidity measured by quick ratio was 4.6 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
20162017201820192020
Volume
Net sales
Gross profit411.81188.10224.1581.62146.05
EBIT15.07-74.9233.34-58.7219.48
Net earnings0.39-64.6629.84-51.6910.61
Shareholders equity total949.72785.07314.90263.21273.82
Balance sheet total (assets)1 178.23925.27433.13338.39350.39
Net debt- 670.50- 335.02- 340.76- 231.43- 278.56
Profitability
EBIT-%
ROA1.3 %-7.0 %7.0 %-15.2 %5.7 %
ROE0.0 %-7.5 %5.4 %-17.9 %4.0 %
ROI1.5 %-8.3 %8.5 %-18.9 %6.7 %
Economic value added (EVA)10.70-78.65-1.79-48.7111.06
Solvency
Equity ratio80.6 %84.8 %72.7 %77.8 %78.1 %
Gearing3.0 %7.0 %8.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.63.74.54.6
Current ratio5.26.63.74.54.6
Cash and cash equivalents699.19335.02362.68252.84301.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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