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

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

Company information

Official name
STORE-HEDEBYG ENTREPRISE A/S
Personnel
45 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 30.3 mDKK in 2023. The operating profit was 8319.4 kDKK, while net earnings were 6488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STORE-HEDEBYG ENTREPRISE A/S's liquidity measured by quick ratio was 1.6 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 profit21 640.6924 661.0019 968.0020 803.8330 252.12
EBIT4 930.856 181.002 148.001 603.928 319.42
Net earnings3 822.214 782.001 621.001 227.946 488.86
Shareholders equity total8 060.359 042.005 663.005 291.0610 579.92
Balance sheet total (assets)26 091.5121 068.0020 437.0030 407.4428 731.39
Net debt-2 277.00-7 100.79-4 300.94
Profitability
EBIT-%
ROA22.0 %26.2 %10.4 %6.4 %28.2 %
ROE43.9 %55.9 %22.0 %22.4 %81.8 %
ROI42.9 %37.2 %10.4 %12.1 %91.5 %
Economic value added (EVA)3 738.245 974.171 693.64957.506 581.82
Solvency
Equity ratio30.9 %100.0 %100.0 %24.1 %37.4 %
Gearing20.7 %9.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.6
Current ratio1.61.21.6
Cash and cash equivalents3 944.317 581.694 966.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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