SJØRUP Group A/S

CVR number: 87927512
Savværksvej 2, Sjørup 8800 Viborg
sales@sjoerup.dk
tel: 97548300

Credit rating

Company information

Official name
SJØRUP Group A/S
Personnel
40 persons
Established
1979
Domicile
Sjørup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SJØRUP Group A/S

SJØRUP Group A/S (CVR number: 87927512) is a company from VIBORG. The company recorded a gross profit of 27.7 mDKK in 2023. The operating profit was 4152.2 kDKK, while net earnings were 1320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. SJØRUP Group A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit18 921.0021 140.0023 315.0026 176.0627 707.96
EBIT1 817.003 061.004 023.003 662.034 152.19
Net earnings452.001 820.002 602.001 890.241 320.75
Shareholders equity total15 199.0017 025.0019 610.0021 509.8922 802.96
Balance sheet total (assets)63 256.0058 912.0068 173.0072 742.6874 051.82
Net debt35 573.4636 185.88
Profitability
EBIT-%
ROA2.9 %5.0 %6.3 %5.5 %5.9 %
ROE3.0 %11.3 %14.2 %9.2 %6.0 %
ROI2.9 %5.0 %6.3 %6.1 %7.1 %
Economic value added (EVA)1 075.712 297.253 167.491 860.182 247.90
Solvency
Equity ratio100.0 %100.0 %100.0 %30.1 %30.9 %
Gearing166.1 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.41.4
Cash and cash equivalents164.531 443.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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