STORE-HEDEBYG ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 63715018
Kildeager 1, 2680 Solrød Strand
tel: 56140931
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Credit rating

Company information

Official name
STORE-HEDEBYG ENTREPRISE A/S
Personnel
48 persons
Established
1980
Company form
Limited company
Industry

About STORE-HEDEBYG ENTREPRISE A/S

STORE-HEDEBYG ENTREPRISE A/S (CVR number: 63715018) is a company from SOLRØD. The company recorded a gross profit of 39.8 mDKK in 2024. The operating profit was 15 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STORE-HEDEBYG ENTREPRISE A/S's liquidity measured by quick ratio was 2 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 profit24 661.0019 968.0020 804.0030 252.1239 817.69
EBIT6 181.002 148.001 604.008 319.4215 017.16
Net earnings4 782.001 621.001 228.006 488.8611 769.51
Shareholders equity total9 042.005 663.005 291.0010 579.9216 949.44
Balance sheet total (assets)21 068.0020 437.0030 407.0028 731.3939 805.49
Net debt-4 300.94-16 091.39
Profitability
EBIT-%
ROA26.2 %10.4 %6.3 %28.2 %44.1 %
ROE55.9 %22.0 %22.4 %81.8 %85.5 %
ROI37.2 %10.4 %6.3 %39.4 %95.0 %
Economic value added (EVA)5 644.401 693.641 319.436 217.3211 108.44
Solvency
Equity ratio100.0 %100.0 %100.0 %37.4 %43.7 %
Gearing6.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.0
Current ratio1.61.9
Cash and cash equivalents4 966.4916 303.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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