SØREN HEDEGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN HEDEGAARD ApS
SØREN HEDEGAARD ApS (CVR number: 31879019) is a company from RUDERSDAL. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -56.6 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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 HEDEGAARD ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.23 | - 137.20 | 53.30 | 311.12 | -23.61 |
EBIT | -0.23 | - 137.20 | 20.34 | 278.15 | -56.57 |
Net earnings | -4.82 | - 149.45 | 16.36 | 247.03 | -44.29 |
Shareholders equity total | 122.52 | -26.93 | -10.57 | 236.46 | 192.17 |
Balance sheet total (assets) | 386.07 | 150.31 | 264.85 | 461.72 | 342.97 |
Net debt | 34.79 | 152.24 | 84.46 | - 173.05 | - 112.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -48.7 % | 9.0 % | 75.5 % | -14.1 % |
ROE | -3.9 % | -109.6 % | 7.9 % | 98.6 % | -20.7 % |
ROI | -0.1 % | -76.3 % | 10.8 % | 95.2 % | -16.9 % |
Economic value added (EVA) | -5.49 | - 142.10 | 22.95 | 253.59 | -40.09 |
Solvency | |||||
Equity ratio | 31.7 % | -15.2 % | -3.8 % | 51.2 % | 56.0 % |
Gearing | 48.8 % | -658.1 % | -1901.7 % | 61.6 % | 48.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 0.4 | 1.6 | 1.8 |
Current ratio | 1.5 | 0.8 | 0.5 | 1.6 | 1.8 |
Cash and cash equivalents | 25.00 | 25.00 | 116.56 | 318.81 | 204.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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