Serupgård Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 905.40 | 6 754.77 | 12 075.47 | -5 866.24 |
EBIT | 12 058.44 | 5 743.97 | 19 244.33 | 1 315.98 |
Net earnings | 8 560.43 | 3 943.48 | 11 996.83 | 203.70 |
Shareholders equity total | 8 610.43 | 12 553.91 | 24 550.74 | 24 754.44 |
Balance sheet total (assets) | 95 193.79 | 100 490.30 | 125 129.77 | 123 225.50 |
Net debt | 73 253.79 | 72 398.90 | 59 765.47 | 81 391.56 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.7 % | 6.1 % | 17.6 % | 3.7 % |
ROE | 99.4 % | 37.3 % | 64.7 % | 0.8 % |
ROI | 13.9 % | 6.8 % | 20.8 % | 4.3 % |
Economic value added (EVA) | 9 386.07 | 776.08 | 11 277.47 | -2 729.32 |
Solvency | ||||
Equity ratio | 9.0 % | 12.5 % | 19.6 % | 20.1 % |
Gearing | 850.8 % | 576.7 % | 283.5 % | 329.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.7 | 0.9 | 1.5 |
Current ratio | 0.6 | 0.9 | 1.0 | 1.8 |
Cash and cash equivalents | 9 832.40 | 217.53 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AA | BBB |
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