KELD SØRUP OG CHRISTIAN GJANDRUP ApS. SKÆLSKØR — Credit Rating and Financial Key Figures

CVR number: 64521314
Vestsjællandscentret 10 A, 4200 Slagelse
kaj4241@gmail.com
tel: 58523406

Credit rating

Company information

Official name
KELD SØRUP OG CHRISTIAN GJANDRUP ApS. SKÆLSKØR
Personnel
3 persons
Established
1981
Company form
Private limited company
Industry

About KELD SØRUP OG CHRISTIAN GJANDRUP ApS. SKÆLSKØR

KELD SØRUP OG CHRISTIAN GJANDRUP ApS. SKÆLSKØR (CVR number: 64521314) is a company from SLAGELSE. The company recorded a gross profit of 1232.5 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. KELD SØRUP OG CHRISTIAN GJANDRUP ApS. SKÆLSKØR's liquidity measured by quick ratio was 2.7 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 profit1 703.311 548.513 898.501 206.091 232.50
EBIT237.23- 107.562 085.66175.70-8.12
Net earnings37.6637.271 576.8492.1798.68
Shareholders equity total3 588.133 625.415 202.243 294.423 157.49
Balance sheet total (assets)6 520.826 625.197 990.864 188.154 377.82
Net debt-1 246.00-1 277.21-5 187.65-2 051.76-2 201.99
Profitability
EBIT-%
ROA5.2 %1.4 %28.8 %3.0 %3.3 %
ROE1.1 %1.0 %35.7 %2.2 %3.1 %
ROI4.3 %1.7 %34.8 %3.5 %3.7 %
Economic value added (EVA)174.47- 107.741 653.97205.39-42.17
Solvency
Equity ratio55.0 %54.7 %65.1 %78.7 %72.1 %
Gearing52.1 %45.7 %26.5 %16.1 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.53.32.7
Current ratio1.51.52.84.53.5
Cash and cash equivalents3 113.902 934.216 565.352 581.122 759.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.