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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
Free credit report Annual report

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 2750 kDKK in 2025. The operating profit was 3865 kDKK, while net earnings were 3327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 725.802 273.252 391.682 795.022 750.05
EBIT3 105.804 973.252 854.688 194.023 865.05
Net earnings2 445.124 371.842 299.107 630.043 327.45
Shareholders equity total17 991.5521 213.3922 512.4928 442.5225 069.97
Balance sheet total (assets)32 952.9835 072.9835 507.7040 708.5541 758.37
Net debt13 420.9212 549.1111 330.0010 835.7315 431.55
Profitability
EBIT-%
ROA9.6 %14.7 %8.2 %21.5 %9.4 %
ROE14.1 %22.3 %10.5 %29.9 %12.4 %
ROI9.7 %14.9 %8.3 %21.8 %9.5 %
Economic value added (EVA)1 562.953 394.781 158.116 470.141 879.74
Solvency
Equity ratio54.6 %60.5 %63.4 %69.9 %60.0 %
Gearing74.6 %59.2 %52.4 %38.9 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.81.71.2
Current ratio2.32.11.81.71.2
Cash and cash equivalents463.74230.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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