SØRUP HANDEL & NEDBRYDNING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 952.00 | 1 553.00 | 1 060.44 | 752.21 | 1 698.76 |
Shareholders equity total | 4 932.00 | 6 485.00 | 7 545.54 | 8 297.75 | 9 996.50 |
Balance sheet total (assets) | 5 127.00 | 6 515.00 | 7 575.58 | 10 177.27 | 12 284.30 |
Net debt | -85.00 | -83.00 | -72.20 | 1 779.14 | 1 794.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 26.7 % | 15.3 % | 8.7 % | 16.0 % |
ROE | 21.4 % | 27.2 % | 15.1 % | 9.5 % | 18.6 % |
ROI | 21.4 % | 27.2 % | 15.4 % | 8.8 % | 16.3 % |
Economic value added (EVA) | - 215.55 | - 261.83 | - 343.56 | - 391.14 | - 524.01 |
Solvency | |||||
Equity ratio | 96.2 % | 99.5 % | 99.6 % | 81.5 % | 81.4 % |
Gearing | 0.1 % | 22.4 % | 18.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 62.7 | 76.9 | 2.5 | 2.3 |
Current ratio | 8.2 | 62.7 | 76.9 | 2.5 | 2.3 |
Cash and cash equivalents | 85.00 | 83.00 | 79.85 | 78.38 | 71.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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