SØREN ENGGAARD BYGGEFELT B ApS — Credit Rating and Financial Key Figures

CVR number: 29540470
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629

Company information

Official name
SØREN ENGGAARD BYGGEFELT B ApS
Established
2006
Company form
Private limited company
Industry

About SØREN ENGGAARD BYGGEFELT B ApS

SØREN ENGGAARD BYGGEFELT B ApS (CVR number: 29540470) is a company from AALBORG. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were 543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN ENGGAARD BYGGEFELT B ApS's liquidity measured by quick ratio was 51.9 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-6.00-16.00-18.00-26.00-29.20
EBIT-6.00-16.00-18.00-26.00-29.20
Net earnings9.00-10.00297.00925.00543.78
Shareholders equity total39 076.0039 066.0036 863.0037 787.0038 331.42
Balance sheet total (assets)39 087.0039 085.0036 965.0038 119.0038 840.12
Net debt-1.00-2 702.00-3 978.00-7 692.00-9 128.42
Profitability
EBIT-%
ROA0.0 %-0.0 %1.1 %3.2 %1.8 %
ROE0.0 %-0.0 %0.8 %2.5 %1.4 %
ROI0.0 %-0.0 %1.1 %3.2 %1.8 %
Economic value added (EVA)- 896.69- 316.03- 467.34- 717.99- 749.49
Solvency
Equity ratio100.0 %100.0 %99.7 %99.1 %98.7 %
Gearing0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 207.8851.5178.867.851.9
Current ratio1 207.8851.5178.867.851.9
Cash and cash equivalents1.002 702.003 978.007 750.009 455.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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