SØREN HAANING A/S — Credit Rating and Financial Key Figures

CVR number: 39633612
Bredgade 118, 7760 Hurup Thy

Credit rating

Company information

Official name
SØREN HAANING A/S
Established
1972
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SØREN HAANING A/S

SØREN HAANING A/S (CVR number: 39633612) is a company from THISTED. The company recorded a gross profit of 876.9 kDKK in 2024. The operating profit was 812.2 kDKK, while net earnings were 527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN HAANING A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 076.291 172.99994.21978.92876.94
EBIT667.73764.43926.16914.21812.23
Net earnings1 237.19608.63514.89581.19527.37
Shareholders equity total10 464.209 872.824 387.724 625.715 153.08
Balance sheet total (assets)17 356.9816 216.8110 576.9210 181.5210 531.74
Net debt4 355.67- 375.544 886.184 569.743 837.17
Profitability
EBIT-%
ROA7.3 %5.4 %6.9 %8.8 %7.9 %
ROE12.4 %6.0 %7.2 %12.9 %10.8 %
ROI7.4 %5.5 %7.0 %9.0 %8.0 %
Economic value added (EVA)22.94- 139.35126.81242.09185.91
Solvency
Equity ratio60.3 %60.9 %41.5 %45.4 %48.9 %
Gearing58.4 %58.2 %122.7 %103.0 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.711.81.10.81.7
Current ratio2.711.81.10.81.7
Cash and cash equivalents1 755.866 123.78496.42194.05681.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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