EBBE NYVANG SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBBE NYVANG SØRENSEN ApS
EBBE NYVANG SØRENSEN ApS (CVR number: 31272289) is a company from MARIAGERFJORD. The company recorded a gross profit of -176.3 kDKK in 2024. The operating profit was -552.8 kDKK, while net earnings were -428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBE NYVANG SØRENSEN ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -49.91 | -83.40 | - 309.49 | - 256.81 | - 176.33 |
| EBIT | - 177.27 | - 494.85 | - 686.50 | - 604.81 | - 552.83 |
| Net earnings | 10 572.49 | -1 132.18 | -4 363.00 | 5 083.44 | - 428.20 |
| Shareholders equity total | 43 476.65 | 42 344.47 | 37 981.47 | 43 064.92 | 42 636.71 |
| Balance sheet total (assets) | 70 087.61 | 61 111.47 | 55 090.32 | 54 124.85 | 53 149.30 |
| Net debt | 1 316.91 | -29 844.73 | -54 303.61 | -53 375.29 | -51 750.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 1.4 % | 1.7 % | 11.4 % | 7.9 % |
| ROE | 27.7 % | -2.6 % | -10.9 % | 12.5 % | -1.0 % |
| ROI | 25.8 % | 1.9 % | 2.4 % | 15.4 % | 9.9 % |
| Economic value added (EVA) | -2 179.47 | -3 039.99 | -2 814.31 | -2 494.63 | -2 716.85 |
| Solvency | |||||
| Equity ratio | 62.0 % | 69.3 % | 68.9 % | 79.6 % | 80.2 % |
| Gearing | 16.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.4 | 3.2 | 4.9 | 5.0 |
| Current ratio | 0.7 | 2.4 | 3.2 | 4.9 | 5.0 |
| Cash and cash equivalents | 5 837.21 | 29 844.73 | 54 303.61 | 53 375.29 | 51 750.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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