SØRUP SMEDE A/S — Credit Rating and Financial Key Figures

CVR number: 27230792
Sørupvej 34, 5700 Svendborg
post@soerupsmede.dk
tel: 62210287
soerupsmede.dk

Credit rating

Company information

Official name
SØRUP SMEDE A/S
Personnel
8 persons
Established
2003
Company form
Limited company
Industry

About SØRUP SMEDE A/S

SØRUP SMEDE A/S (CVR number: 27230792) is a company from SVENDBORG. The company recorded a gross profit of 3601.5 kDKK in 2024. The operating profit was 857 kDKK, while net earnings were 676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. SØRUP SMEDE 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 profit2 532.743 173.723 332.293 680.863 601.53
EBIT- 186.09389.09254.97751.43856.96
Net earnings- 150.86300.93196.43582.11676.63
Shareholders equity total1 530.751 831.681 528.111 910.222 011.85
Balance sheet total (assets)2 574.632 562.532 665.153 147.212 961.39
Net debt- 359.68- 342.65- 388.34- 557.45- 693.99
Profitability
EBIT-%
ROA-6.4 %15.2 %10.2 %26.5 %28.7 %
ROE-8.1 %17.9 %11.7 %33.9 %34.5 %
ROI-9.7 %22.8 %14.5 %37.5 %40.7 %
Economic value added (EVA)- 258.46225.42103.97493.53553.35
Solvency
Equity ratio59.5 %71.5 %57.3 %60.7 %67.9 %
Gearing1.4 %1.2 %19.8 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.51.71.62.1
Current ratio1.72.61.81.72.2
Cash and cash equivalents381.24365.44690.35897.00693.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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