SØRUP AVLSGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 68641519
Hjelmsømaglevej 99, Sørup 4100 Ringsted

Credit rating

Company information

Official name
SØRUP AVLSGÅRD A/S
Personnel
2 persons
Established
1949
Domicile
Sørup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SØRUP AVLSGÅRD A/S

SØRUP AVLSGÅRD A/S (CVR number: 68641519) is a company from RINGSTED. The company recorded a gross profit of 3712.2 kDKK in 2023. The operating profit was 2758.3 kDKK, while net earnings were -1335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØRUP AVLSGÅRD A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 510.375 123.604 350.404 306.303 712.16
EBIT6 578.564 061.943 565.283 372.562 758.29
Net earnings2 242.59787.764 593.181 634.60-1 335.83
Shareholders equity total60 034.3460 846.4865 439.6767 074.2765 738.44
Balance sheet total (assets)155 105.72155 010.27161 564.94161 266.17160 886.08
Net debt71 629.5267 394.5261 213.7463 684.4864 796.12
Profitability
EBIT-%
ROA3.3 %1.8 %3.9 %2.3 %1.3 %
ROE3.8 %1.3 %7.3 %2.5 %-2.0 %
ROI3.6 %2.1 %4.5 %2.7 %1.5 %
Economic value added (EVA)-1 731.25-3 681.45-3 433.15-3 862.54-4 403.72
Solvency
Equity ratio38.7 %39.3 %40.5 %41.6 %40.9 %
Gearing119.3 %112.7 %102.4 %98.9 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.70.4
Current ratio0.40.60.70.70.4
Cash and cash equivalents0.021 162.435 775.732 648.16968.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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