SÖRUP PROPERTY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25128001
Østre Havnevej 31, 5700 Svendborg
sl@udsyn.com
tel: 20199161

Company information

Official name
SÖRUP PROPERTY GROUP ApS
Established
2000
Company form
Private limited company
Industry

About SÖRUP PROPERTY GROUP ApS

SÖRUP PROPERTY GROUP ApS (CVR number: 25128001) is a company from SVENDBORG. The company recorded a gross profit of 605 kEUR in 2023. The operating profit was 605 kEUR, while net earnings were 487.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÖRUP PROPERTY GROUP ApS's liquidity measured by quick ratio was 11.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.4810.41-7.7216.86605.01
EBIT-18.4810.39-7.7216.86605.01
Net earnings77.7216.10-1.1759.63487.20
Shareholders equity total252.56268.66267.492 052.412 539.61
Balance sheet total (assets)2 873.602 986.81451.633 363.632 785.05
Net debt2 512.742 291.6087.57554.9352.35
Profitability
EBIT-%
ROA2.8 %4.2 %0.1 %5.8 %20.3 %
ROE16.8 %6.2 %-0.4 %5.1 %21.2 %
ROI3.0 %4.4 %0.1 %7.5 %24.0 %
Economic value added (EVA)-20.01-0.83-1.283.18393.02
Solvency
Equity ratio8.8 %9.0 %59.2 %61.0 %91.2 %
Gearing996.3 %974.0 %32.8 %27.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.12.211.3
Current ratio1.11.12.12.211.3
Cash and cash equivalents3.58325.110.133.298.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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