SØRUPHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 15234849
Bistruphave 19, 3460 Birkerød

Company information

Official name
SØRUPHØJ A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About SØRUPHØJ A/S

SØRUPHØJ A/S (CVR number: 15234849) is a company from RUDERSDAL. The company recorded a gross profit of -116 kDKK in 2023. The operating profit was -408.9 kDKK, while net earnings were 3003.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRUPHØJ A/S's liquidity measured by quick ratio was 30.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 151.44-93.59- 113.87-98.95- 116.00
EBIT- 366.32- 266.21- 306.67- 292.28- 408.90
Net earnings91.192 766.0535.32-66.993 003.64
Shareholders equity total18 656.0020 822.0520 057.3719 290.3721 494.02
Balance sheet total (assets)19 063.8821 729.6320 263.3819 700.7522 220.96
Net debt-16 878.67-21 584.31-20 043.66-19 341.13-22 220.96
Profitability
EBIT-%
ROA7.0 %29.9 %7.3 %7.6 %22.8 %
ROE0.5 %14.0 %0.2 %-0.3 %14.7 %
ROI7.2 %30.9 %7.5 %7.8 %23.5 %
Economic value added (EVA)-1 217.85- 278.32- 179.43- 308.32- 317.70
Solvency
Equity ratio97.9 %95.8 %99.0 %97.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.723.998.448.030.6
Current ratio46.723.998.448.030.6
Cash and cash equivalents16 878.6721 584.3120 043.6619 341.1322 220.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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