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

CVR number: 39633612
Bredgade 118, 7760 Hurup Thy
Free credit report Annual report

Company information

Official name
SØREN HAANING A/S
Established
1972
Company form
Limited company
Industry

About SØREN HAANING A/S

SØREN HAANING A/S (CVR number: 39633612) is a company from THISTED. The company recorded a gross profit of 1283.4 kDKK in 2025. The operating profit was 1218.7 kDKK, while net earnings were 626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 172.99994.21978.92876.941 283.43
EBIT764.43926.16914.21812.231 218.72
Net earnings608.63514.89581.19527.37626.43
Shareholders equity total9 872.824 387.724 625.715 153.085 779.51
Balance sheet total (assets)16 216.8110 576.9210 181.5210 531.7411 162.20
Net debt- 375.544 886.184 569.743 837.172 903.04
Profitability
EBIT-%
ROA5.4 %6.9 %8.8 %7.9 %11.3 %
ROE6.0 %7.2 %12.9 %10.8 %11.5 %
ROI5.5 %7.0 %9.0 %8.0 %11.5 %
Economic value added (EVA)- 266.50- 219.36170.02132.70202.31
Solvency
Equity ratio60.9 %41.5 %45.4 %48.9 %51.8 %
Gearing58.2 %122.7 %103.0 %87.7 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.81.10.81.73.1
Current ratio11.81.10.81.73.1
Cash and cash equivalents6 123.78496.42194.05681.701 372.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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