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

CVR number: 68641519
Hjelmsømaglevej 99, Sørup 4100 Ringsted

Company information

Official name
SØRUP AVLSGÅRD A/S
Personnel
2 persons
Established
1949
Domicile
Sørup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 123.604 350.404 306.303 712.163 079.65
EBIT4 061.943 565.283 372.562 758.292 208.05
Net earnings787.764 593.181 634.60-1 335.83-1 232.61
Shareholders equity total60 846.4865 439.6767 074.2765 738.4473 463.30
Balance sheet total (assets)155 010.27161 564.94161 266.17160 886.08143 324.40
Net debt67 394.5261 213.7463 684.4885 773.2263 625.07
Profitability
EBIT-%
ROA1.8 %3.9 %2.3 %1.3 %1.3 %
ROE1.3 %7.3 %2.5 %-2.0 %-1.8 %
ROI2.1 %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 ratio39.3 %40.5 %41.6 %40.9 %51.3 %
Gearing112.7 %102.4 %98.9 %132.1 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.45.1
Current ratio0.60.70.70.45.1
Cash and cash equivalents1 162.435 775.732 648.161 044.651 800.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.