SØRUPHØJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØRUPHØJ A/S
SØRUPHØJ A/S (CVR number: 15234849) is a company from RUDERSDAL. The company recorded a gross profit of -108 kDKK in 2024. The operating profit was -357.3 kDKK, while net earnings were -479.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 374.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.59 | - 113.87 | -98.95 | - 116.00 | - 107.97 |
EBIT | - 266.21 | - 306.67 | - 292.28 | - 408.90 | - 357.32 |
Net earnings | 2 766.05 | 35.32 | -66.99 | 3 003.64 | - 479.87 |
Shareholders equity total | 20 822.05 | 20 057.37 | 19 290.37 | 21 494.02 | 19 014.15 |
Balance sheet total (assets) | 21 729.63 | 20 263.38 | 19 700.75 | 22 220.96 | 19 065.08 |
Net debt | -21 584.31 | -20 043.66 | -19 341.13 | -22 220.96 | -18 811.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 7.3 % | 7.6 % | 22.8 % | 9.0 % |
ROE | 14.0 % | 0.2 % | -0.3 % | 14.7 % | -2.4 % |
ROI | 30.9 % | 7.5 % | 7.8 % | 23.5 % | 9.2 % |
Economic value added (EVA) | -1 126.47 | -1 264.04 | -1 315.51 | -1 289.59 | -1 356.77 |
Solvency | |||||
Equity ratio | 95.8 % | 99.0 % | 97.9 % | 96.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.9 | 98.4 | 48.0 | 30.6 | 374.3 |
Current ratio | 23.9 | 98.4 | 48.0 | 30.6 | 374.3 |
Cash and cash equivalents | 21 584.31 | 20 043.66 | 19 341.13 | 22 220.96 | 18 811.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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