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MYGIND SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29915997
Dalvangen 7, 8270 Højbjerg
Niels@mygind-sorensen.dk
Free credit report Annual report

Credit rating

Company information

Official name
MYGIND SØRENSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MYGIND SØRENSEN ApS

MYGIND SØRENSEN ApS (CVR number: 29915997) is a company from AARHUS. The company recorded a gross profit of -22.7 kDKK in 2025. The operating profit was -22.7 kDKK, while net earnings were 6368.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MYGIND SØRENSEN ApS's liquidity measured by quick ratio was 119.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.48-27.76-23.38-21.52-22.70
EBIT-20.01-27.76-23.38-21.52-22.70
Net earnings6 315.22-6 178.204 369.856 395.996 368.75
Shareholders equity total72 143.9765 851.3670 103.4176 377.4082 586.14
Balance sheet total (assets)72 162.1165 869.3670 121.4176 395.3983 249.26
Net debt-70 343.78-62 531.22-67 478.60-74 635.99-78 966.52
Profitability
EBIT-%
ROA11.6 %0.6 %8.2 %11.2 %11.5 %
ROE9.1 %-9.0 %6.4 %8.7 %8.0 %
ROI11.7 %0.6 %8.2 %11.2 %10.3 %
Economic value added (EVA)-3 329.19-3 646.87-3 327.29-3 539.52-3 855.81
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 890.43 571.13 801.44 150.0119.2
Current ratio3 890.43 571.13 801.44 150.0119.2
Cash and cash equivalents70 343.7862 531.2267 478.6074 635.9978 966.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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