Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 660.26 | 9 175.94 | 16 683.93 | 16 596.95 | 16 320.17 |
EBIT | - 835.24 | -3 874.29 | 2 424.08 | -1 340.93 | -1 612.47 |
Net earnings | - 767.07 | -3 097.16 | 1 781.43 | -1 093.21 | -1 271.23 |
Shareholders equity total | -1 179.10 | -4 276.26 | -2 494.83 | ||
Balance sheet total (assets) | 6 803.27 | 6 517.29 | 9 795.56 | 6 012.45 | 6 349.73 |
Net debt | 3 531.94 | 4 446.55 | 5 394.14 | - 597.75 | 1 057.13 |
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 | -2 929.55 | 2 176.32 | - 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 ratio | 0.9 | 0.8 | 1.2 | 1.2 | 0.7 |
Current ratio | 1.0 | 0.9 | 1.2 | 1.3 | 0.8 |
Cash and cash equivalents | 562.50 | 1 373.23 | 2 683.73 | 276.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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