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EJENDOMSSELSKABET HENNING SØRENSEN´S EFTF. NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 35889191
Skalhuse 6 B, 9240 Nibe
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET HENNING SØRENSEN´S EFTF. NIBE ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit285.37575.58141.311 026.2299.21
EBIT77.93383.03- 291.24394.00- 626.00
Net earnings41.16328.39- 227.11281.82- 472.64
Shareholders equity total1 942.752 229.981 674.481 956.301 483.66
Balance sheet total (assets)3 317.532 376.751 765.192 434.381 983.78
Net debt1 097.16- 210.78-31.36-1 241.52- 565.33
Profitability
EBIT-%
ROA2.1 %13.9 %-14.1 %18.8 %-27.3 %
ROE2.1 %15.7 %-11.6 %15.5 %-27.5 %
ROI2.2 %14.7 %-14.9 %19.5 %-28.0 %
Economic value added (EVA)- 129.85162.22- 339.22196.69- 607.86
Solvency
Equity ratio58.6 %93.8 %94.9 %80.4 %74.8 %
Gearing61.8 %0.0 %0.0 %21.2 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.86.74.33.0
Current ratio0.27.86.74.33.0
Cash and cash equivalents104.09210.8431.451 656.561 029.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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