SØREN ENGGAARD BYGGEFELT B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9.00 | -10.00 | 297.00 | 925.00 | 543.78 |
Shareholders equity total | 39 076.00 | 39 066.00 | 36 863.00 | 37 787.00 | 38 331.42 |
Balance sheet total (assets) | 39 087.00 | 39 085.00 | 36 965.00 | 38 119.00 | 38 840.12 |
Net debt | -1.00 | -2 702.00 | -3 978.00 | -7 692.00 | -9 128.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.0 % | 1.1 % | 3.2 % | 1.8 % |
ROE | 0.0 % | -0.0 % | 0.8 % | 2.5 % | 1.4 % |
ROI | 0.0 % | -0.0 % | 1.1 % | 3.2 % | 1.8 % |
Economic value added (EVA) | - 896.69 | - 316.03 | - 467.34 | - 717.99 | - 749.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.7 % | 99.1 % | 98.7 % |
Gearing | 0.2 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 207.8 | 851.5 | 178.8 | 67.8 | 51.9 |
Current ratio | 1 207.8 | 851.5 | 178.8 | 67.8 | 51.9 |
Cash and cash equivalents | 1.00 | 2 702.00 | 3 978.00 | 7 750.00 | 9 455.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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