SØRUP HANDEL & NEDBRYDNING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33647816
Industrimarken 7, Sørup 9530 Støvring

Credit rating

Company information

Official name
SØRUP HANDEL & NEDBRYDNING EJENDOMME ApS
Established
2011
Domicile
Sørup
Company form
Private limited company
Industry

About SØRUP HANDEL & NEDBRYDNING EJENDOMME ApS

SØRUP HANDEL & NEDBRYDNING EJENDOMME ApS (CVR number: 33647816) is a company from REBILD. The company recorded a gross profit of 393.2 kDKK in 2024. The operating profit was 328 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØRUP HANDEL & NEDBRYDNING EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit247.00229.00118.44488.48393.24
EBIT168.00141.0026.97423.28328.03
Net earnings77.0063.008.30241.38150.97
Shareholders equity total530.00593.00601.26842.64993.61
Balance sheet total (assets)3 792.003 965.003 898.884 388.794 665.44
Net debt3 042.003 098.002 974.622 933.212 874.26
Profitability
EBIT-%
ROA4.5 %3.6 %0.7 %10.2 %7.3 %
ROE15.7 %11.2 %1.4 %33.4 %16.4 %
ROI4.7 %3.8 %0.7 %10.7 %7.7 %
Economic value added (EVA)-46.29-72.53- 174.92130.0330.97
Solvency
Equity ratio14.0 %15.0 %15.4 %19.2 %21.3 %
Gearing578.7 %544.4 %520.8 %395.2 %345.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents25.00130.00156.74396.86559.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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