SØREN ENGGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 54629516
Indkildevej 6 B, 9210 Aalborg SØ

Company information

Official name
SØREN ENGGAARD A/S
Personnel
9 persons
Established
1975
Company form
Limited company
Industry

About SØREN ENGGAARD A/S

SØREN ENGGAARD A/S (CVR number: 54629516) is a company from AALBORG. The company recorded a gross profit of 27.6 mDKK in 2024. The operating profit was 25.2 mDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 ENGGAARD A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 087.0025 162.0023 838.0025 116.0027 617.00
EBIT21 066.0087 406.0015 065.0019 474.0025 151.00
Net earnings43 401.00172 497.0070 940.0047 669.0031 180.00
Shareholders equity total527 518.00700 015.00670 955.00718 624.00749 804.00
Balance sheet total (assets)728 556.00911 418.00923 442.001 132 296.001 307 541.00
Net debt139 307.00348 234.00490 544.00
Profitability
EBIT-%
ROA3.0 %10.7 %8.4 %6.5 %4.8 %
ROE8.6 %28.1 %10.3 %6.9 %4.2 %
ROI3.1 %10.7 %8.6 %6.7 %4.9 %
Economic value added (EVA)-9 437.7160 898.22-23 421.04-28 929.02-35 155.16
Solvency
Equity ratio100.0 %100.0 %72.7 %63.5 %57.3 %
Gearing27.8 %48.6 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.2
Current ratio2.02.11.9
Cash and cash equivalents47 448.001 189.007 173.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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