S. RUD SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 15108215
Caroline Mathilde Sti 17, Trørød 2950 Vedbæk

Company information

Official name
S. RUD SØRENSEN A/S
Personnel
1 person
Established
1960
Domicile
Trørød
Company form
Limited company
Industry

About S. RUD SØRENSEN A/S

S. RUD SØRENSEN A/S (CVR number: 15108215) is a company from RUDERSDAL. The company recorded a gross profit of -130.8 kDKK in 2024. The operating profit was -666.3 kDKK, while net earnings were 1996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. RUD SØRENSEN A/S's liquidity measured by quick ratio was 13.3 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- 186.29- 136.47- 120.59- 130.94- 130.82
EBIT- 618.75- 611.09- 631.40- 644.03- 666.26
Net earnings1 414.392 886.32- 810.731 521.621 996.85
Shareholders equity total25 944.9726 831.2823 420.5623 942.1724 939.02
Balance sheet total (assets)26 453.2927 647.8523 500.5724 060.2225 335.61
Net debt-3 885.84-3 860.81-2 125.49-1 095.33- 355.61
Profitability
EBIT-%
ROA7.3 %13.8 %-0.4 %12.8 %10.5 %
ROE5.5 %10.9 %-3.2 %6.4 %8.2 %
ROI7.4 %14.2 %-0.4 %12.9 %10.6 %
Economic value added (EVA)-1 775.52-1 781.93-1 833.59-1 675.09-1 718.16
Solvency
Equity ratio98.1 %97.0 %99.7 %99.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.27.258.341.913.3
Current ratio10.27.258.341.913.3
Cash and cash equivalents3 885.843 860.812 125.491 095.33355.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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