SØREN HONORE HANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN HONORE HANSEN A/S
SØREN HONORE HANSEN A/S (CVR number: 10277000) is a company from FREDERIKSBERG. The company recorded a gross profit of -95.8 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were 8626.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HONORE HANSEN A/S's liquidity measured by quick ratio was 24.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 135.66 | -78.31 | -79.00 | -82.51 | -95.83 |
EBIT | - 138.46 | -83.91 | -84.60 | -85.31 | -95.83 |
Net earnings | 6 077.13 | 6 876.88 | -6 517.84 | 8 047.41 | 8 626.30 |
Shareholders equity total | 35 265.30 | 41 542.18 | 34 424.34 | 41 871.75 | 49 698.05 |
Balance sheet total (assets) | 35 568.21 | 41 591.42 | 34 452.48 | 42 227.04 | 51 796.99 |
Net debt | -35 550.45 | -41 581.12 | -34 414.68 | -42 219.17 | -51 779.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 22.8 % | 1.0 % | 23.7 % | 23.6 % |
ROE | 18.7 % | 17.9 % | -17.2 % | 21.1 % | 18.8 % |
ROI | 24.0 % | 22.9 % | 1.0 % | 23.8 % | 24.2 % |
Economic value added (EVA) | -41.45 | -51.28 | -83.36 | -81.83 | -57.19 |
Solvency | |||||
Equity ratio | 99.1 % | 99.9 % | 99.9 % | 99.2 % | 95.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 117.4 | 844.4 | 1 224.1 | 118.9 | 24.7 |
Current ratio | 117.4 | 844.4 | 1 224.1 | 118.9 | 24.7 |
Cash and cash equivalents | 35 550.45 | 41 581.12 | 34 415.39 | 42 219.89 | 51 779.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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