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SØREN ENGGAARD BYGGEFELT M ApS — Credit Rating and Financial Key Figures

CVR number: 31347599
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Free credit report Annual report

Company information

Official name
SØREN ENGGAARD BYGGEFELT M ApS
Established
2008
Company form
Private limited company
Industry

About SØREN ENGGAARD BYGGEFELT M ApS

SØREN ENGGAARD BYGGEFELT M ApS (CVR number: 31347599) is a company from AALBORG. The company reported a net sales of 9.7 mDKK in 2025, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 9.7 mDKK), while net earnings were 7302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN ENGGAARD BYGGEFELT M ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales38 518.0010 862.009 786.0010 589.009 688.00
Gross profit38 496.0010 823.009 760.0010 557.009 662.00
EBIT38 496.0010 823.009 760.0010 557.009 662.00
Net earnings30 087.008 341.007 341.007 994.007 302.00
Shareholders equity total92 387.00100 729.00108 069.00116 064.00123 366.00
Balance sheet total (assets)109 415.00120 694.00127 915.00137 421.00146 178.00
Net debt1 933.007 045.006 406.007 232.007 920.00
Profitability
EBIT-%99.9 %99.6 %99.7 %99.7 %99.7 %
ROA42.7 %9.4 %7.9 %8.0 %6.8 %
ROE38.9 %8.6 %7.0 %7.1 %6.1 %
ROI43.6 %9.5 %7.9 %8.0 %6.8 %
Economic value added (EVA)26 623.502 985.041 547.251 807.81624.65
Solvency
Equity ratio84.4 %83.5 %84.5 %84.5 %84.4 %
Gearing2.1 %7.0 %5.9 %6.2 %6.4 %
Relative net indebtedness %10.1 %65.0 %65.6 %68.4 %85.9 %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.9 %-60.6 %-60.3 %-59.6 %-85.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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