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 -130.9 kDKK in 2023. The operating profit was -644 kDKK, while net earnings were 1521.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 41.9 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- 385.96- 186.29- 136.47- 120.59- 130.94
EBIT- 571.23- 618.75- 611.09- 631.40- 644.03
Net earnings505.821 414.392 886.32- 810.731 521.62
Shareholders equity total25 730.5825 944.9726 831.2823 420.5623 942.17
Balance sheet total (assets)25 857.9026 453.2927 647.8523 500.5724 060.22
Net debt-3 667.90-3 885.84-3 860.81-2 125.49-1 095.33
Profitability
EBIT-%
ROA13.3 %7.3 %13.8 %-0.4 %12.8 %
ROE1.9 %5.5 %10.9 %-3.2 %6.4 %
ROI3.8 %7.4 %14.2 %-0.4 %12.9 %
Economic value added (EVA)-1 710.33-1 591.14-1 586.60-1 639.51-1 568.28
Solvency
Equity ratio99.5 %98.1 %97.0 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.410.27.258.341.9
Current ratio36.410.27.258.341.9
Cash and cash equivalents3 667.903 885.843 860.812 125.491 095.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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