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SØREN HEDEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31879019
Kajerødgård 1, 3460 Birkerød
Free credit report Annual report

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 -122.9 kDKK in 2024. The operating profit was -155.9 kDKK, while net earnings were -122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.4 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 137.2053.30311.12-23.61- 122.89
EBIT- 137.2020.34278.15-56.57- 155.86
Net earnings- 149.4516.36247.03-44.29- 122.17
Shareholders equity total-26.93-10.57236.46192.1770.00
Balance sheet total (assets)150.31264.85461.72342.97164.83
Net debt152.2484.46- 173.05- 112.14-23.55
Profitability
EBIT-%
ROA-48.7 %9.0 %75.5 %-14.1 %-61.4 %
ROE-109.6 %7.9 %98.6 %-20.7 %-93.2 %
ROI-76.3 %10.8 %95.2 %-16.9 %-78.3 %
Economic value added (EVA)- 146.3612.78237.63-63.50- 136.47
Solvency
Equity ratio-15.2 %-3.8 %51.2 %56.0 %42.5 %
Gearing-658.1 %-1901.7 %61.6 %48.2 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.61.81.3
Current ratio0.80.51.61.81.4
Cash and cash equivalents25.00116.56318.81204.7666.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-61.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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