STORE HEDDINGE DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 33748124
Ved Rådhuset 10, 4660 Store Heddinge

Credit rating

Company information

Official name
STORE HEDDINGE DETAIL A/S
Personnel
35 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STORE HEDDINGE DETAIL A/S

STORE HEDDINGE DETAIL A/S (CVR number: 33748124) is a company from STEVNS. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 2632.9 kDKK, while net earnings were 2254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STORE HEDDINGE DETAIL A/S's liquidity measured by quick ratio was 1.9 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 profit12 920.0015 582.0015 946.0012 235.2614 149.33
EBIT3 734.005 474.005 560.002 173.402 632.92
Net earnings2 909.004 467.004 540.001 969.312 254.80
Shareholders equity total15 941.0020 296.0025 195.0028 284.9030 043.20
Balance sheet total (assets)29 324.0041 566.0046 057.0046 167.4545 464.93
Net debt5 894.226 186.47
Profitability
EBIT-%
ROA13.3 %15.4 %12.7 %6.0 %7.5 %
ROE19.8 %24.7 %20.0 %7.4 %7.7 %
ROI13.9 %15.4 %12.7 %6.8 %9.2 %
Economic value added (EVA)2 608.854 672.964 540.13429.99212.93
Solvency
Equity ratio100.0 %100.0 %100.0 %61.3 %66.1 %
Gearing22.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.9
Current ratio1.72.3
Cash and cash equivalents342.92261.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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