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

CVR number: 33647816
Industrimarken 7, Sørup 9530 Støvring
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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 425.3 kDKK in 2025. The operating profit was 360.1 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit229.00118.44488.48393.24425.29
EBIT141.0026.97423.28328.03360.08
Net earnings63.008.30241.38150.97183.05
Shareholders equity total593.00601.26842.64993.611 176.66
Balance sheet total (assets)3 965.003 898.884 388.794 665.444 893.35
Net debt3 098.002 974.622 933.212 874.262 197.84
Profitability
EBIT-%
ROA3.6 %0.7 %10.2 %7.3 %7.9 %
ROE11.2 %1.4 %33.4 %16.4 %16.9 %
ROI3.8 %0.7 %10.7 %7.7 %8.3 %
Economic value added (EVA)-72.53- 174.92130.0330.9749.69
Solvency
Equity ratio15.0 %15.4 %19.2 %21.3 %24.0 %
Gearing544.4 %520.8 %395.2 %345.6 %299.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.6
Current ratio0.10.10.10.20.6
Cash and cash equivalents130.00156.74396.86559.221 322.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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