SØRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29818347
Østre Havnevej 31, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com

Company information

Official name
SØRUP EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About SØRUP EJENDOMME ApS

SØRUP EJENDOMME ApS (CVR number: 29818347) is a company from SVENDBORG. The company recorded a gross profit of 1059.8 kDKK in 2023. The operating profit was 1059.8 kDKK, while net earnings were 448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 155.761 474.73916.041 074.821 059.82
EBIT1 155.761 452.955 819.041 074.821 059.82
Net earnings758.78986.514 324.692 561.80448.27
Shareholders equity total3 395.852 982.365 442.148 003.948 452.21
Balance sheet total (assets)22 822.9122 137.9522 011.7622 361.6722 814.18
Net debt16 254.5115 724.6912 740.289 858.859 706.90
Profitability
EBIT-%
ROA6.7 %6.7 %26.5 %16.9 %4.8 %
ROE25.2 %30.9 %102.7 %38.1 %5.4 %
ROI7.0 %7.1 %27.9 %17.8 %5.1 %
Economic value added (EVA)79.92220.613 637.68-40.67-48.97
Solvency
Equity ratio14.9 %13.5 %24.7 %35.8 %37.0 %
Gearing478.7 %527.3 %234.1 %123.2 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.30.00.20.4
Current ratio0.92.30.00.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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