SØRUP AVLSGÅRD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØRUP AVLSGÅRD A/S
SØRUP AVLSGÅRD A/S (CVR number: 68641519) is a company from RINGSTED. The company recorded a gross profit of 3079.6 kDKK in 2024. The operating profit was 2208 kDKK, while net earnings were -1232.6 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 -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 5.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 123.60 | 4 350.40 | 4 306.30 | 3 712.16 | 3 079.65 |
EBIT | 4 061.94 | 3 565.28 | 3 372.56 | 2 758.29 | 2 208.05 |
Net earnings | 787.76 | 4 593.18 | 1 634.60 | -1 335.83 | -1 232.61 |
Shareholders equity total | 60 846.48 | 65 439.67 | 67 074.27 | 65 738.44 | 73 463.30 |
Balance sheet total (assets) | 155 010.27 | 161 564.94 | 161 266.17 | 160 886.08 | 143 324.40 |
Net debt | 67 394.52 | 61 213.74 | 63 684.48 | 85 773.22 | 63 625.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 3.9 % | 2.3 % | 1.3 % | 1.3 % |
ROE | 1.3 % | 7.3 % | 2.5 % | -2.0 % | -1.8 % |
ROI | 2.1 % | 4.5 % | 2.7 % | 1.4 % | 1.3 % |
Economic value added (EVA) | -4 046.80 | -3 883.73 | -4 590.46 | -5 101.08 | -6 310.31 |
Solvency | |||||
Equity ratio | 39.3 % | 40.5 % | 41.6 % | 40.9 % | 51.3 % |
Gearing | 112.7 % | 102.4 % | 98.9 % | 132.1 % | 89.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.4 | 5.1 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.4 | 5.1 |
Cash and cash equivalents | 1 162.43 | 5 775.73 | 2 648.16 | 1 044.65 | 1 800.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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