K/S SØREN NYMARKS VEJ 8 A, HØJBJERG — Credit Rating and Financial Key Figures

CVR number: 25611691
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141

Company information

Official name
K/S SØREN NYMARKS VEJ 8 A, HØJBJERG
Established
2000
Company form
Limited partnership
Industry

About K/S SØREN NYMARKS VEJ 8 A, HØJBJERG

K/S SØREN NYMARKS VEJ 8 A, HØJBJERG (CVR number: 25611691) is a company from AARHUS. The company recorded a gross profit of 2795 kDKK in 2024. The operating profit was 8194 kDKK, while net earnings were 7630 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. K/S SØREN NYMARKS VEJ 8 A, HØJBJERG's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 868.201 725.802 273.252 391.682 795.02
EBIT3 108.203 105.804 973.252 854.688 194.02
Net earnings2 543.682 445.124 371.842 299.107 630.04
Shareholders equity total16 796.4317 991.5521 213.3922 512.4928 442.52
Balance sheet total (assets)32 068.4432 952.9835 072.9835 507.7040 708.55
Net debt13 489.6213 420.9212 549.1111 330.0010 835.73
Profitability
EBIT-%
ROA9.8 %9.6 %14.7 %8.2 %21.5 %
ROE15.3 %14.1 %22.3 %10.5 %29.9 %
ROI9.9 %9.7 %14.9 %8.3 %21.8 %
Economic value added (EVA)1 646.151 669.593 491.221 246.726 580.66
Solvency
Equity ratio52.4 %54.6 %60.5 %63.4 %69.9 %
Gearing82.8 %74.6 %59.2 %52.4 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.11.81.7
Current ratio3.22.32.11.81.7
Cash and cash equivalents417.44463.74230.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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