SURLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25065549
Borggyden 4, Østrup 8930 Randers NØ

Company information

Official name
SURLAND HOLDING ApS
Established
1999
Domicile
Østrup
Company form
Private limited company
Industry

About SURLAND HOLDING ApS

SURLAND HOLDING ApS (CVR number: 25065549) is a company from RANDERS. The company recorded a gross profit of -113.1 kDKK in 2024. The operating profit was -122.7 kDKK, while net earnings were 2202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SURLAND HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit- 163.88- 102.01- 106.96-93.06- 113.13
EBIT- 173.48- 111.60- 121.79- 104.32- 122.73
Net earnings1 267.964 148.47-3 603.662 257.342 202.18
Shareholders equity total38 009.5838 658.0534 554.3931 811.7329 013.91
Balance sheet total (assets)48 099.0155 865.6248 488.9548 680.2446 422.24
Net debt-23 988.44-19 079.36-14 167.97-11 070.31-10 085.45
Profitability
EBIT-%
ROA3.7 %11.5 %1.1 %8.0 %10.7 %
ROE3.2 %10.8 %-9.8 %6.8 %7.2 %
ROI3.8 %11.6 %1.1 %8.0 %10.8 %
Economic value added (EVA)-2 351.37-2 494.49-2 900.18-2 513.22-2 532.93
Solvency
Equity ratio79.0 %69.2 %71.3 %65.3 %62.5 %
Gearing26.0 %44.4 %40.2 %52.4 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.62.81.71.6
Current ratio3.72.62.81.71.6
Cash and cash equivalents33 889.7236 240.9328 056.5327 745.5027 340.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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