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EJENDOMSSELSKABET HENNING SØRENSEN´S EFTF. NIBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HENNING SØRENSEN´S EFTF. NIBE ApS
EJENDOMSSELSKABET HENNING SØRENSEN´S EFTF. NIBE ApS (CVR number: 35889191) is a company from AALBORG. The company recorded a gross profit of 99.2 kDKK in 2025. The operating profit was -626 kDKK, while net earnings were -472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET HENNING SØRENSEN´S EFTF. NIBE ApS's liquidity measured by quick ratio was 3 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 | 285.37 | 575.58 | 141.31 | 1 026.22 | 99.21 |
| EBIT | 77.93 | 383.03 | - 291.24 | 394.00 | - 626.00 |
| Net earnings | 41.16 | 328.39 | - 227.11 | 281.82 | - 472.64 |
| Shareholders equity total | 1 942.75 | 2 229.98 | 1 674.48 | 1 956.30 | 1 483.66 |
| Balance sheet total (assets) | 3 317.53 | 2 376.75 | 1 765.19 | 2 434.38 | 1 983.78 |
| Net debt | 1 097.16 | - 210.78 | -31.36 | -1 241.52 | - 565.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 13.9 % | -14.1 % | 18.8 % | -27.3 % |
| ROE | 2.1 % | 15.7 % | -11.6 % | 15.5 % | -27.5 % |
| ROI | 2.2 % | 14.7 % | -14.9 % | 19.5 % | -28.0 % |
| Economic value added (EVA) | - 129.85 | 162.22 | - 339.22 | 196.69 | - 607.86 |
| Solvency | |||||
| Equity ratio | 58.6 % | 93.8 % | 94.9 % | 80.4 % | 74.8 % |
| Gearing | 61.8 % | 0.0 % | 0.0 % | 21.2 % | 31.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 7.8 | 6.7 | 4.3 | 3.0 |
| Current ratio | 0.2 | 7.8 | 6.7 | 4.3 | 3.0 |
| Cash and cash equivalents | 104.09 | 210.84 | 31.45 | 1 656.56 | 1 029.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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