SØRUPVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33511701
Skipperalle 3, 3480 Fredensborg

Credit rating

Company information

Official name
SØRUPVEJ 3 ApS
Established
2011
Company form
Private limited company
Industry

About SØRUPVEJ 3 ApS

SØRUPVEJ 3 ApS (CVR number: 33511701) is a company from FREDENSBORG. The company recorded a gross profit of 220.8 kDKK in 2023. The operating profit was 220.8 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. SØRUPVEJ 3 ApS's liquidity measured by quick ratio was 3.1 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 profit166.51224.881 108.62204.70220.79
EBIT166.51224.881 108.62204.70220.79
Net earnings0.42100.45790.601 080.01-55.18
Shareholders equity total58.07158.52949.122 029.131 973.95
Balance sheet total (assets)7 128.357 111.547 078.597 184.617 106.95
Net debt6 036.005 911.105 801.585 069.415 097.48
Profitability
EBIT-%
ROA2.4 %3.2 %15.6 %21.2 %3.1 %
ROE0.7 %92.8 %142.8 %72.5 %-2.8 %
ROI2.7 %3.6 %17.1 %21.7 %3.1 %
Economic value added (EVA)- 110.86- 123.73566.60- 173.15- 184.14
Solvency
Equity ratio0.8 %2.2 %13.4 %28.2 %27.8 %
Gearing10608.8 %3796.7 %619.1 %251.3 %258.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.23.33.1
Current ratio0.10.10.23.33.1
Cash and cash equivalents124.33107.5274.5730.592.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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