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

CVR number: 33648065
Industrimarken 7, Sørup 9530 Støvring

Company information

Official name
SØRUP HANDEL & NEDBRYDNING ApS
Personnel
4 persons
Established
2011
Domicile
Sørup
Company form
Private limited company
Industry

About SØRUP HANDEL & NEDBRYDNING ApS

SØRUP HANDEL & NEDBRYDNING ApS (CVR number: 33648065) is a company from REBILD. The company recorded a gross profit of 4403.5 kDKK in 2024. The operating profit was 2166 kDKK, while net earnings were 1527.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 350.003 259.002 987.172 404.874 403.54
EBIT1 181.001 959.001 558.57656.162 166.02
Net earnings855.001 494.001 166.16365.111 527.84
Shareholders equity total1 181.002 175.002 841.442 706.554 034.39
Balance sheet total (assets)5 729.007 160.009 158.988 176.9511 914.59
Net debt2 603.002 155.002 827.012 034.613 454.61
Profitability
EBIT-%
ROA21.3 %30.9 %19.2 %7.6 %21.7 %
ROE113.5 %89.0 %46.5 %13.2 %45.3 %
ROI23.1 %34.7 %21.5 %8.3 %23.6 %
Economic value added (EVA)646.231 317.77903.6462.781 276.56
Solvency
Equity ratio20.6 %30.4 %31.0 %33.1 %33.9 %
Gearing245.4 %158.3 %155.2 %102.3 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.40.4
Current ratio0.81.01.00.50.5
Cash and cash equivalents295.001 288.001 583.96733.30970.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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