Søderupgaard A/S — Credit Rating and Financial Key Figures

CVR number: 40654887
Søderupvej 20, Søderup 6230 Rødekro
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Company information

Official name
Søderupgaard A/S
Personnel
18 persons
Established
2019
Domicile
Søderup
Company form
Limited company
Industry

About Søderupgaard A/S

Søderupgaard A/S (CVR number: 40654887) is a company from AABENRAA. The company recorded a gross profit of 22.1 mDKK in 2024. The operating profit was 14 mDKK, while net earnings were 7459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Søderupgaard A/S's liquidity measured by quick ratio was 2.1 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 profit7 965.5910 043.2420 211.1915 754.7322 076.49
EBIT4 214.544 992.0813 655.338 408.0913 966.61
Net earnings2 625.743 639.7211 760.115 415.407 459.46
Shareholders equity total12 608.0816 247.8028 007.9233 423.3140 882.77
Balance sheet total (assets)58 758.7565 486.78100 968.14125 772.70133 507.01
Net debt41 038.9443 731.9462 604.4381 808.4378 803.80
Profitability
EBIT-%
ROA6.8 %8.1 %20.4 %7.7 %11.0 %
ROE32.3 %25.2 %53.1 %17.6 %20.1 %
ROI7.1 %8.5 %21.4 %8.1 %11.5 %
Economic value added (EVA)399.871 759.718 109.983 702.634 931.38
Solvency
Equity ratio21.5 %24.8 %27.7 %26.6 %30.6 %
Gearing327.9 %269.2 %223.8 %251.0 %202.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.10.42.1
Current ratio2.21.52.10.73.3
Cash and cash equivalents300.1181.022 081.094 039.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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