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SØREN NYGAARDS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 26114063
Isbakkevej 22, Gjøl 9440 Aabybro
Free credit report Annual report

Credit rating

Company information

Official name
SØREN NYGAARDS EFTF. ApS
Personnel
3 persons
Established
2001
Domicile
Gjøl
Company form
Private limited company
Industry

About SØREN NYGAARDS EFTF. ApS

SØREN NYGAARDS EFTF. ApS (CVR number: 26114063) is a company from JAMMERBUGT. The company recorded a gross profit of 1474.2 kDKK in 2025. The operating profit was 329.8 kDKK, while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN NYGAARDS EFTF. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 371.782 317.621 138.261 309.671 474.15
EBIT301.44252.55-96.14269.65329.80
Net earnings216.82178.28-98.81201.22250.64
Shareholders equity total511.55689.83591.02792.231 042.87
Balance sheet total (assets)2 343.512 475.361 799.311 848.012 175.11
Net debt- 202.93- 505.53- 293.18- 562.45- 621.88
Profitability
EBIT-%
ROA12.6 %10.5 %-4.5 %14.9 %16.6 %
ROE53.8 %29.7 %-15.4 %29.1 %27.3 %
ROI37.1 %24.7 %-9.3 %27.3 %29.8 %
Economic value added (EVA)202.29154.34- 134.22163.48202.25
Solvency
Equity ratio21.8 %27.9 %32.8 %42.9 %47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.41.3
Current ratio0.90.80.91.41.3
Cash and cash equivalents202.93505.53293.18562.45621.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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