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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -4 740.90 | 10 572.49 | -1 132.18 | -4 363.00 | 5 083.44 |
Shareholders equity total | 32 904.17 | 43 476.65 | 42 344.47 | 37 981.47 | 43 064.92 |
Balance sheet total (assets) | 58 730.71 | 70 087.61 | 61 111.47 | 55 090.32 | 54 124.85 |
Net debt | 1 686.24 | 1 316.91 | -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) | - 346.53 | 517.71 | 218.63 | - 516.83 | 234.12 |
Solvency | |||||
Equity ratio | 56.0 % | 62.0 % | 69.3 % | 68.9 % | 79.6 % |
Gearing | 20.9 % | 16.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 2.4 | 3.2 | 4.9 |
Current ratio | 0.7 | 0.7 | 2.4 | 3.2 | 4.9 |
Cash and cash equivalents | 5 190.38 | 5 837.21 | 29 844.73 | 54 303.61 | 53 375.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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