Søruphuse ApS — Credit Rating and Financial Key Figures

CVR number: 32782426
Sørupvej 58, Sørup 3480 Fredensborg
lb@computercamp.dk
tel: 48476767

Credit rating

Company information

Official name
Søruphuse ApS
Established
2010
Domicile
Sørup
Company form
Private limited company
Industry

About Søruphuse ApS

Søruphuse ApS (CVR number: 32782426) is a company from FREDENSBORG. The company recorded a gross profit of -146.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -239.4 kDKK, while net earnings were -142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søruphuse ApS's liquidity measured by quick ratio was 199.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.2748.43144.265 500.83
Gross profit-98.65-48.0944.235 390.72- 146.11
EBIT- 128.27-77.7214.605 330.31- 239.41
Net earnings- 155.15-92.941.545 348.52- 142.59
Shareholders equity total9 412.439 209.239 097.7614 331.6812 689.09
Balance sheet total (assets)9 432.6010 729.339 117.9314 351.8512 711.23
Net debt-3 876.89-2 678.01- 764.12-4 642.67-4 414.28
Profitability
EBIT-%-1550.5 %-160.5 %10.1 %96.9 %
ROA-1.3 %-0.8 %0.1 %45.6 %-1.1 %
ROE-1.6 %-1.0 %0.0 %45.7 %-1.1 %
ROI-1.3 %-0.8 %0.2 %45.7 %-1.1 %
Economic value added (EVA)- 283.99- 342.06- 297.324 929.77- 726.29
Solvency
Equity ratio99.8 %85.8 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %-46618.2 %-2390.7 %-515.7 %-84.0 %
Liquidity
Quick ratio192.21.837.9311.7199.5
Current ratio192.21.837.9311.7199.5
Cash and cash equivalents3 876.892 678.01764.124 642.674 414.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46618.2 %2390.7 %515.7 %113.9 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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