S. RUD SØRENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 505.82 | 1 414.39 | 2 886.32 | - 810.73 | 1 521.62 |
Shareholders equity total | 25 730.58 | 25 944.97 | 26 831.28 | 23 420.56 | 23 942.17 |
Balance sheet total (assets) | 25 857.90 | 26 453.29 | 27 647.85 | 23 500.57 | 24 060.22 |
Net debt | -3 667.90 | -3 885.84 | -3 860.81 | -2 125.49 | -1 095.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 7.3 % | 13.8 % | -0.4 % | 12.8 % |
ROE | 1.9 % | 5.5 % | 10.9 % | -3.2 % | 6.4 % |
ROI | 3.8 % | 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 ratio | 99.5 % | 98.1 % | 97.0 % | 99.7 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.4 | 10.2 | 7.2 | 58.3 | 41.9 |
Current ratio | 36.4 | 10.2 | 7.2 | 58.3 | 41.9 |
Cash and cash equivalents | 3 667.90 | 3 885.84 | 3 860.81 | 2 125.49 | 1 095.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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