SØRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 51584317
Hjelmsømaglevej 99, Sørup 4100 Ringsted

Company information

Official name
SØRUP HOLDING ApS
Established
1974
Domicile
Sørup
Company form
Private limited company
Industry

About SØRUP HOLDING ApS

SØRUP HOLDING ApS (CVR number: 51584317) is a company from RINGSTED. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 1183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRUP HOLDING ApS's liquidity measured by quick ratio was 81.8 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-17.34-17.30-17.22-8.47-7.22
EBIT-17.34-17.30-17.22-8.47-7.22
Net earnings596.82204.631 377.09393.461 183.92
Shareholders equity total23 569.9823 574.6124 751.7024 945.1625 819.08
Balance sheet total (assets)23 773.0223 723.2125 216.1425 107.9226 137.79
Net debt-2 523.04-2 454.85-2 081.29-2 059.01-2 373.29
Profitability
EBIT-%
ROA3.5 %1.7 %7.3 %-0.0 %-0.0 %
ROE2.5 %0.9 %5.7 %1.6 %4.7 %
ROI3.5 %1.7 %7.4 %-0.0 %-0.0 %
Economic value added (EVA)-1 046.76-1 060.79-1 065.35-1 136.83-1 146.97
Solvency
Equity ratio99.1 %99.4 %98.2 %99.4 %98.8 %
Gearing0.4 %0.4 %0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio116.6159.054.1153.781.8
Current ratio116.6159.054.1153.781.8
Cash and cash equivalents2 622.132 550.652 173.692 147.382 462.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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