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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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 572.49-1 132.18-4 363.005 083.44- 428.20
Shareholders equity total43 476.6542 344.4737 981.4743 064.9242 636.71
Balance sheet total (assets)70 087.6161 111.4755 090.3254 124.8553 149.30
Net debt1 316.91-29 844.73-54 303.61-53 375.29-51 750.33
Profitability
EBIT-%
ROA18.1 %1.4 %1.7 %11.4 %7.9 %
ROE27.7 %-2.6 %-10.9 %12.5 %-1.0 %
ROI25.8 %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 ratio62.0 %69.3 %68.9 %79.6 %80.2 %
Gearing16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.43.24.95.0
Current ratio0.72.43.24.95.0
Cash and cash equivalents5 837.2129 844.7354 303.6153 375.2951 750.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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