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

CVR number: 29446237
Lille Østrupvej 14, Østrup 9541 Suldrup
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Company information

Official name
SØNDERUP-SULDRUP MASKINSTATION A/S
Personnel
12 persons
Established
2006
Domicile
Østrup
Company form
Limited company
Industry

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 16.8 mDKK in 2024. The operating profit was 1046.7 kDKK, while net earnings were -469 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 811.4114 259.0914 806.7617 389.0416 790.82
EBIT1 805.611 691.291 825.782 774.621 046.72
Net earnings899.52933.15962.101 140.02- 468.99
Shareholders equity total12 014.6312 834.7813 401.0814 423.3113 832.32
Balance sheet total (assets)35 986.9842 998.5141 913.4945 785.0247 963.46
Net debt9 097.3012 252.4413 630.5621 558.0318 687.17
Profitability
EBIT-%
ROA5.0 %4.5 %4.4 %6.5 %2.4 %
ROE7.8 %7.5 %7.3 %8.2 %-3.3 %
ROI5.2 %4.6 %4.5 %6.6 %2.4 %
Economic value added (EVA)- 357.44- 337.95- 580.71109.28-1 431.24
Solvency
Equity ratio33.4 %29.8 %32.0 %31.5 %28.8 %
Gearing79.4 %95.5 %101.7 %149.5 %135.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.2
Current ratio0.30.30.20.20.2
Cash and cash equivalents438.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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