Sørup Herregaard A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sørup Herregaard A/S
Sørup Herregaard A/S (CVR number: 39334704) is a company from RINGSTED. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was -877.3 kDKK, while net earnings were -711.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 175.94 | 16 683.93 | 16 596.95 | 16 320.17 | 18 534.25 |
EBIT | -3 874.29 | 2 424.08 | -1 340.93 | -1 612.47 | - 877.31 |
Net earnings | -3 097.16 | 1 781.43 | -1 093.21 | -1 271.23 | - 711.59 |
Shareholders equity total | -4 276.26 | -2 494.83 | |||
Balance sheet total (assets) | 6 517.29 | 9 795.56 | 6 012.45 | 6 349.73 | 5 503.59 |
Net debt | 4 446.55 | 5 394.14 | - 597.75 | 1 057.13 | 50.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.0 % | 21.0 % | -14.6 % | -26.1 % | -14.7 % |
ROE | -46.5 % | 21.8 % | -13.8 % | -20.6 % | -12.0 % |
ROI | -72.4 % | 40.0 % | -31.9 % | -74.4 % | -60.7 % |
Economic value added (EVA) | -3 167.23 | 1 814.87 | -1 179.46 | -1 297.25 | - 752.03 |
Solvency | |||||
Equity ratio | -39.6 % | -20.3 % | |||
Gearing | -136.1 % | -216.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.2 | 0.7 | 0.5 |
Current ratio | 0.9 | 1.2 | 1.3 | 0.8 | 0.7 |
Cash and cash equivalents | 1 373.23 | 2 683.73 | 276.71 | 523.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
Variable visualization
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