EBBE NYVANG SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31272289
Lynghøj 1 C, 9500 Hobro
knyvang@hotmail.dk
tel: 29611393
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Company information

Official name
EBBE NYVANG SØRENSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EBBE NYVANG SØRENSEN ApS

EBBE NYVANG SØRENSEN ApS (CVR number: 31272289) is a company from MARIAGERFJORD. The company recorded a gross profit of -256.8 kDKK in 2023. The operating profit was -604.8 kDKK, while net earnings were 5083.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. EBBE NYVANG SØRENSEN ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.56-49.91-83.40- 309.49- 256.81
EBIT- 170.67- 177.27- 494.85- 686.50- 604.81
Net earnings-4 740.9010 572.49-1 132.18-4 363.005 083.44
Shareholders equity total32 904.1743 476.6542 344.4737 981.4743 064.92
Balance sheet total (assets)58 730.7170 087.6161 111.4755 090.3254 124.85
Net debt1 686.241 316.91-29 844.73-54 303.61-53 375.29
Profitability
EBIT-%
ROA-6.5 %18.1 %1.4 %1.7 %11.4 %
ROE-13.4 %27.7 %-2.6 %-10.9 %12.5 %
ROI-8.2 %25.8 %1.9 %2.4 %15.4 %
Economic value added (EVA)- 346.53517.71218.63- 516.83234.12
Solvency
Equity ratio56.0 %62.0 %69.3 %68.9 %79.6 %
Gearing20.9 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.72.43.24.9
Current ratio0.70.72.43.24.9
Cash and cash equivalents5 190.385 837.2129 844.7354 303.6153 375.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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