SØNDERUP-SULDRUP MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 29446237
Lille Østrupvej 14, Østrup 9541 Suldrup

Credit rating

Company information

Official name
SØNDERUP-SULDRUP MASKINSTATION A/S
Personnel
17 persons
Established
2006
Domicile
Østrup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SØNDERUP-SULDRUP MASKINSTATION A/S

SØNDERUP-SULDRUP MASKINSTATION A/S (CVR number: 29446237) is a company from REBILD. The company recorded a gross profit of 16 mDKK in 2023. The operating profit was 2774.6 kDKK, while net earnings were 1140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. SØNDERUP-SULDRUP MASKINSTATION 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 profit15 639.2113 811.4114 259.0914 806.7615 988.50
EBIT2 284.741 805.611 691.291 825.782 774.62
Net earnings1 255.66899.52933.15962.101 140.02
Shareholders equity total11 170.4112 014.6312 834.7813 401.0814 423.31
Balance sheet total (assets)36 248.8235 986.9842 998.5141 913.4945 785.02
Net debt11 390.689 097.3012 252.4413 630.5621 558.03
Profitability
EBIT-%
ROA6.8 %5.0 %4.5 %4.4 %6.5 %
ROE11.9 %7.8 %7.5 %7.3 %8.2 %
ROI7.0 %5.2 %4.6 %4.5 %6.6 %
Economic value added (EVA)1 157.48783.56786.37893.101 512.19
Solvency
Equity ratio30.8 %33.4 %29.8 %32.0 %31.5 %
Gearing102.0 %79.4 %95.5 %101.7 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.2
Current ratio0.30.30.30.20.2
Cash and cash equivalents438.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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