Søren Hoeck ApS — Credit Rating and Financial Key Figures

CVR number: 15199237
Birkekrogen 18, 3540 Lynge
tel: 48189093

Credit rating

Company information

Official name
Søren Hoeck ApS
Established
1991
Company form
Private limited company
Industry

About Søren Hoeck ApS

Søren Hoeck ApS (CVR number: 15199237) is a company from ALLERØD. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 477.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Hoeck ApS's liquidity measured by quick ratio was 89.5 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 profit-16.39-11.00-12.54-16.32-15.20
EBIT-16.39-11.00-12.54-16.32-15.20
Net earnings200.65698.54- 719.36539.58477.75
Shareholders equity total3 479.914 178.443 459.083 998.664 476.41
Balance sheet total (assets)3 495.584 371.843 470.334 009.914 527.01
Net debt-3 495.58-4 371.84-3 453.75-4 009.91-4 527.01
Profitability
EBIT-%
ROA7.7 %22.8 %1.6 %14.4 %13.2 %
ROE5.9 %18.2 %-18.8 %14.5 %11.3 %
ROI7.8 %23.4 %1.6 %14.5 %13.3 %
Economic value added (EVA)- 177.51- 183.45- 222.50- 190.14- 213.81
Solvency
Equity ratio99.6 %95.6 %99.7 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio223.022.6308.5356.489.5
Current ratio223.022.6308.5356.489.5
Cash and cash equivalents3 495.584 371.843 453.754 009.914 527.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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