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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 -33.6 kDKK in 2025. The operating profit was -33.6 kDKK, while net earnings were 1312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.00 | -17.69 | -14.86 | -17.62 | -33.63 |
| EBIT | -14.00 | -17.69 | -14.86 | -17.62 | -33.63 |
| Net earnings | 1 553.00 | 1 060.44 | 752.21 | 1 698.76 | 1 312.01 |
| Shareholders equity total | 6 485.00 | 7 545.54 | 8 297.75 | 9 996.50 | 11 308.51 |
| Balance sheet total (assets) | 6 515.00 | 7 575.58 | 10 177.27 | 12 284.30 | 13 546.88 |
| Net debt | -83.00 | -72.20 | 1 779.14 | 1 794.67 | 1 217.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.7 % | 15.3 % | 8.7 % | 16.0 % | 11.0 % |
| ROE | 27.2 % | 15.1 % | 9.5 % | 18.6 % | 12.3 % |
| ROI | 27.2 % | 15.4 % | 8.8 % | 16.3 % | 11.4 % |
| Economic value added (EVA) | - 261.83 | - 343.56 | - 391.14 | - 524.01 | - 619.96 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.6 % | 81.5 % | 81.4 % | 83.5 % |
| Gearing | 0.1 % | 22.4 % | 18.7 % | 16.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 62.7 | 76.9 | 2.5 | 2.3 | 3.6 |
| Current ratio | 62.7 | 76.9 | 2.5 | 2.3 | 3.6 |
| Cash and cash equivalents | 83.00 | 79.85 | 78.38 | 71.17 | 666.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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