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HVIID & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 17709291
Troldhøj 49, 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
HVIID & SØNNER A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

About HVIID & SØNNER A/S

HVIID & SØNNER A/S (CVR number: 17709291) is a company from HADERSLEV. The company recorded a gross profit of 2227 kDKK in 2025. The operating profit was 1477 kDKK, while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. HVIID & SØNNER A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 248.5310 173.035 753.106 043.512 226.96
EBIT10 240.449 414.944 995.025 285.421 476.96
Net earnings10 345.878 543.983 461.623 664.26246.37
Shareholders equity total53 894.7752 438.7547 900.3748 164.6344 811.01
Balance sheet total (assets)113 289.34110 732.5899 850.3490 564.0386 519.66
Net debt333.74-8 229.06-10 810.16-51 980.11-47 010.51
Profitability
EBIT-%
ROA11.5 %8.8 %4.8 %5.6 %1.7 %
ROE20.4 %16.1 %6.9 %7.6 %0.5 %
ROI12.2 %9.3 %5.0 %7.3 %3.2 %
Economic value added (EVA)4 277.074 550.80- 219.6777.23-1 042.53
Solvency
Equity ratio47.6 %47.4 %48.0 %53.2 %51.8 %
Gearing99.1 %97.9 %103.6 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.31.2
Current ratio1.11.01.21.31.2
Cash and cash equivalents53 090.0159 565.0660 452.7952 144.6147 180.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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