Store Heddinge Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40453083
Ved Rådhuset 10, 4660 Store Heddinge

Company information

Official name
Store Heddinge Holding A/S
Established
2019
Company form
Limited company
Industry

About Store Heddinge Holding A/S

Store Heddinge Holding A/S (CVR number: 40453083) is a company from STEVNS. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 3072.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-20.29-20.94-23.90-24.27-32.22
EBIT-20.29-20.94-23.90-24.27-32.22
Net earnings4 334.924 222.121 192.88- 725.133 072.43
Shareholders equity total19 864.7124 446.4726 759.6424 038.0127 246.37
Balance sheet total (assets)22 566.0327 228.6331 665.5130 713.9734 253.52
Net debt2 691.322 772.164 895.876 506.206 994.84
Profitability
EBIT-%
ROA21.5 %17.2 %4.4 %-1.8 %10.1 %
ROE24.4 %19.1 %4.7 %-2.9 %12.0 %
ROI21.5 %17.2 %4.4 %-1.8 %10.1 %
Economic value added (EVA)- 932.92-1 149.77-1 386.38-1 610.05-1 560.13
Solvency
Equity ratio88.0 %89.8 %84.5 %78.3 %79.5 %
Gearing13.5 %11.3 %18.3 %27.1 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents0.512.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.