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

CVR number: 33590075
Industrimarken 7, Sørup 9530 Støvring

Company information

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

About SØRUP HANDEL & NEDBRYDNING HOLDING ApS

SØRUP HANDEL & NEDBRYDNING HOLDING ApS (CVR number: 33590075) is a company from REBILD. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 1698.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRUP HANDEL & NEDBRYDNING HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-14.00-17.69-14.86-17.62
EBIT-20.00-14.00-17.69-14.86-17.62
Net earnings952.001 553.001 060.44752.211 698.76
Shareholders equity total4 932.006 485.007 545.548 297.759 996.50
Balance sheet total (assets)5 127.006 515.007 575.5810 177.2712 284.30
Net debt-85.00-83.00-72.201 779.141 794.67
Profitability
EBIT-%
ROA20.8 %26.7 %15.3 %8.7 %16.0 %
ROE21.4 %27.2 %15.1 %9.5 %18.6 %
ROI21.4 %27.2 %15.4 %8.8 %16.3 %
Economic value added (EVA)- 215.55- 261.83- 343.56- 391.14- 524.01
Solvency
Equity ratio96.2 %99.5 %99.6 %81.5 %81.4 %
Gearing0.1 %22.4 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.262.776.92.52.3
Current ratio8.262.776.92.52.3
Cash and cash equivalents85.0083.0079.8578.3871.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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