Seriøst Rent ApS

APSBankrupt

CVR 37574791Præstestræde 13B, 4622 HavdrupGeneral cleaning of buildings· NACE 8121Est. 2016 · 10 years old3 employees

Overview

Seriøst Rent ApS is a Danish APS based in Havdrup, operating in the General cleaning of buildings sector. Incorporated in 2016, the company has 3 employees and reported a gross profit of DKK 470.6k in its latest annual filing.

Gross profit 2017

470.6K DKK

−12% vs 2016

EBITDA margin (of gross profit)

3.1 %

−35% vs 2016

Net profit 2017

0.3K DKK

-97% vs 2016

Key ratios

See full ratios →

44.7 %

Average

Around the average of companies in the same industry

20162017

1.4×

Average

Around the average of companies in the same industry

20162017

0.2 %

Weak

Among the 40% lowest rated companies in the industry

20162017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Gross profit	470.6K DKK	-12%
EBITDA	14.8K DKK	-35%
Net profit	0.3K DKK	-97%
Total assets	138.8K DKK	-15%
Equity	62K DKK	+1%
Employees	3	—

Financial development

In its most recent annual report (2017), Seriøst Rent ApS reported a gross profit of DKK 470.6k, a decrease of 12% on the year before. The figures on this page draw on 2 annual filings covering 2016 to 2017. The bottom line showed a net profit of DKK 311, and the EBITDA margin stood at 3.1%.

At the end of 2017, equity financed 44.7% of the balance sheet, and current assets covered short-term debt 1.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016
Gross profit	471	532
Staff expenses	-456	-509
EBITDA	15	23
Depreciation & amort.	-10	-7
EBIT	5	15
Net financials	-1	-0
Profit before tax	4	15
Tax	4	3
Net profit	0	12

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Balance sheet

DKK thousands

Item	2017	2016
Total assets	139	164
Equity	62	62
Long-term debt	0	0
Short-term debt	77	102
Total debt	77	102

Financial ratios

5-year trend

EBITDA margin (of gross profit)

3.1 %

20162017

Equity ratio

44.7 %

Average

Around the average of companies in the same industry

20162017

Return on equity

0.5 %

Weak

Among the 40% lowest rated companies in the industry

20162017

Net profit margin (of gross profit)

0.1 %

20162017

Asset turnover (of gross profit)

3.39×

20162017

Debt / equity

1.24×

Average

Around the average of companies in the same industry

20162017

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-03-31 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


JH Jan Hatt Chief Executive Officer	Chief Executive Officer	2019 – 2019
MH Marc Hatt Management	Management	2017 – 2019
DE Dorte Erlang Management	Management	2016 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
MALEJA HANDEL IVS	Company	100%	100%	2017
Dorte Erlang	Individual	100%	100%	2016

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

Maleja Handel IVS100%

Seriøst Rent ApS (this company)

Board network connections

Board members of Seriøst Rent ApS also hold positions in 1 other company.

Person	Role here	Other companies
Dorte Erlang	Management	1 company

Frequently asked questions

What is the CVR number of Seriøst Rent ApS?

Seriøst Rent ApS is registered with CVR / Virk under CVR 37574791.

What is the gross profit of Seriøst Rent ApS?

Seriøst Rent ApS reported a gross profit of DKK 470.6k in 2017.

How many employees does Seriøst Rent ApS have?

Seriøst Rent ApS employs 3 people as of the latest annual report.

Where is Seriøst Rent ApS headquartered?

Seriøst Rent ApS's registered address is Præstestræde 13B.