Serupgård Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37662186
Bjerring Hede 30, 8850 Bjerringbro
serupgaard@nors.dk
tel: 40186900

Credit rating

Company information

Official name
Serupgård Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Serupgård Ejendomme ApS

Serupgård Ejendomme ApS (CVR number: 37662186) is a company from VIBORG. The company recorded a gross profit of -5866.2 kDKK in 2020. The operating profit was 1316 kDKK, while net earnings were 203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Serupgård Ejendomme ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
Volume
Net sales
Gross profit4 905.406 754.7712 075.47-5 866.24
EBIT12 058.445 743.9719 244.331 315.98
Net earnings8 560.433 943.4811 996.83203.70
Shareholders equity total8 610.4312 553.9124 550.7424 754.44
Balance sheet total (assets)95 193.79100 490.30125 129.77123 225.50
Net debt73 253.7972 398.9059 765.4781 391.56
Profitability
EBIT-%
ROA12.7 %6.1 %17.6 %3.7 %
ROE99.4 %37.3 %64.7 %0.8 %
ROI13.9 %6.8 %20.8 %4.3 %
Economic value added (EVA)9 386.07776.0811 277.47-2 729.32
Solvency
Equity ratio9.0 %12.5 %19.6 %20.1 %
Gearing850.8 %576.7 %283.5 %329.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.91.5
Current ratio0.60.91.01.8
Cash and cash equivalents9 832.40217.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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