SØRUPHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 15234849
Bistruphave 19, 3460 Birkerød
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 766.0535.32-66.993 003.64- 479.87
Shareholders equity total20 822.0520 057.3719 290.3721 494.0219 014.15
Balance sheet total (assets)21 729.6320 263.3819 700.7522 220.9619 065.08
Net debt-21 584.31-20 043.66-19 341.13-22 220.96-18 811.82
Profitability
EBIT-%
ROA29.9 %7.3 %7.6 %22.8 %9.0 %
ROE14.0 %0.2 %-0.3 %14.7 %-2.4 %
ROI30.9 %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 ratio95.8 %99.0 %97.9 %96.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.998.448.030.6374.3
Current ratio23.998.448.030.6374.3
Cash and cash equivalents21 584.3120 043.6619 341.1322 220.9618 811.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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