Sørup Herregaard A/S

CVR number: 39334704
Hjelmsømaglevej 99, Sørup 4100 Ringsted

Credit rating

Company information

Official name
Sørup Herregaard A/S
Personnel
74 persons
Established
2018
Domicile
Sørup
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About the company

Sørup Herregaard A/S (CVR number: 39334704) is a company from RINGSTED. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was -1612.5 kDKK, while net earnings were -1271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sørup Herregaard A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 660.269 175.9416 683.9316 596.9516 320.17
EBIT- 835.24-3 874.292 424.08-1 340.93-1 612.47
Net earnings- 767.07-3 097.161 781.43-1 093.21-1 271.23
Shareholders equity total-1 179.10-4 276.26-2 494.83
Balance sheet total (assets)6 803.276 517.299 795.566 012.456 349.73
Net debt3 531.944 446.555 394.14- 597.751 057.13
Profitability
EBIT-%
ROA-12.7 %-41.0 %21.0 %-14.6 %-26.1 %
ROE-13.2 %-46.5 %21.8 %-13.8 %-20.6 %
ROI-28.4 %-72.4 %40.0 %-31.9 %-74.4 %
Economic value added (EVA)- 595.83-2 929.552 176.32- 907.65-1 057.57
Solvency
Equity ratio-14.8 %-39.6 %-20.3 %
Gearing-347.3 %-136.1 %-216.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.21.20.7
Current ratio1.00.91.21.30.8
Cash and cash equivalents562.501 373.232 683.73276.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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