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SØREN HESNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19939049
Bregnerødvej 38, 3460 Birkerød
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Company information

Official name
SØREN HESNER HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About SØREN HESNER HOLDING ApS

SØREN HESNER HOLDING ApS (CVR number: 19939049) is a company from RUDERSDAL. The company recorded a gross profit of -132.7 kDKK in 2024. The operating profit was -432.7 kDKK, while net earnings were -4858.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HESNER HOLDING ApS's liquidity measured by quick ratio was 32.8 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-90.33- 108.96- 116.77- 185.51- 132.66
EBIT- 240.33- 258.96- 266.77- 335.51- 432.66
Net earnings3 394.79-1 362.203 083.154 622.32-4 858.16
Shareholders equity total18 437.6215 075.4217 158.5720 230.8914 072.73
Balance sheet total (assets)20 450.6116 740.7617 882.9121 836.5614 515.75
Net debt-20 134.08-16 510.03-17 882.91-21 563.63-14 418.84
Profitability
EBIT-%
ROA23.1 %2.9 %21.0 %30.0 %0.4 %
ROE19.1 %-8.1 %19.1 %24.7 %-28.3 %
ROI24.7 %3.2 %22.6 %31.8 %0.4 %
Economic value added (EVA)-1 043.81-1 191.30- 987.97-1 123.90-1 449.26
Solvency
Equity ratio90.2 %90.1 %95.9 %92.6 %96.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.210.124.713.632.8
Current ratio10.210.124.713.632.8
Cash and cash equivalents20 250.5916 510.0317 882.9121 563.6314 418.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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