SØREN HEDEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31879019
Kajerødgård 1, 3460 Birkerød
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Company information

Official name
SØREN HEDEGAARD ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.23- 137.2053.30311.12-23.61
EBIT-0.23- 137.2020.34278.15-56.57
Net earnings-4.82- 149.4516.36247.03-44.29
Shareholders equity total122.52-26.93-10.57236.46192.17
Balance sheet total (assets)386.07150.31264.85461.72342.97
Net debt34.79152.2484.46- 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- 142.1022.95253.59-40.09
Solvency
Equity ratio31.7 %-15.2 %-3.8 %51.2 %56.0 %
Gearing48.8 %-658.1 %-1901.7 %61.6 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.41.61.8
Current ratio1.50.80.51.61.8
Cash and cash equivalents25.0025.00116.56318.81204.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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