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

CVR number: 33648065
Industrimarken 7, Sørup 9530 Støvring

Credit rating

Company information

Official name
SØRUP HANDEL & NEDBRYDNING ApS
Personnel
5 persons
Established
2011
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SØRUP HANDEL & NEDBRYDNING ApS

SØRUP HANDEL & NEDBRYDNING ApS (CVR number: 33648065) is a company from REBILD. The company recorded a gross profit of 2263.6 kDKK in 2023. The operating profit was 656.2 kDKK, while net earnings were 365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit1 119.002 350.003 259.002 987.172 263.62
EBIT84.001 181.001 959.001 558.57656.16
Net earnings6.00855.001 494.001 166.16365.11
Shareholders equity total326.001 181.002 175.002 841.442 706.55
Balance sheet total (assets)5 513.005 729.007 160.009 158.988 176.95
Net debt3 849.002 603.002 155.002 827.012 034.61
Profitability
EBIT-%
ROA1.7 %21.3 %30.9 %19.2 %7.6 %
ROE1.4 %113.5 %89.0 %46.5 %13.2 %
ROI1.8 %23.1 %34.7 %21.5 %8.3 %
Economic value added (EVA)24.42876.131 512.791 172.58371.18
Solvency
Equity ratio5.9 %20.6 %30.4 %31.0 %33.1 %
Gearing1181.6 %245.4 %158.3 %155.2 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.90.4
Current ratio0.50.81.01.00.5
Cash and cash equivalents3.00295.001 288.001 583.96733.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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