SØREN HVIID HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN HVIID HOLDING A/S
SØREN HVIID HOLDING A/S (CVR number: 27558399) is a company from HADERSLEV. The company recorded a gross profit of -699.2 kDKK in 2024. The operating profit was -2069.8 kDKK, while net earnings were 2445.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN HVIID HOLDING A/S's liquidity measured by quick ratio was 28.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.57 | -70.15 | -87.37 | - 683.04 | - 699.19 |
EBIT | - 651.90 | - 743.42 | - 867.45 | -2 028.62 | -2 069.80 |
Net earnings | 1 566.22 | 11 406.99 | 2 548.40 | 1 281.89 | 2 445.09 |
Shareholders equity total | 28 934.38 | 40 356.62 | 42 905.02 | 44 186.91 | 44 932.01 |
Balance sheet total (assets) | 39 866.13 | 48 709.54 | 51 920.07 | 44 475.28 | 57 409.56 |
Net debt | 8 629.50 | -5 081.29 | -7 098.17 | -20 857.26 | -27 957.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 26.7 % | 8.6 % | 4.7 % | 6.4 % |
ROE | 5.4 % | 32.9 % | 6.1 % | 2.9 % | 5.5 % |
ROI | 5.1 % | 26.7 % | 8.6 % | 4.7 % | 7.3 % |
Economic value added (EVA) | -1 124.58 | -1 109.67 | -1 167.33 | -2 154.34 | -2 537.38 |
Solvency | |||||
Equity ratio | 72.6 % | 82.9 % | 82.6 % | 99.4 % | 78.3 % |
Gearing | 37.4 % | 20.5 % | 20.9 % | 0.0 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.0 | 2.9 | 99.6 | 28.5 |
Current ratio | 1.3 | 3.0 | 2.9 | 99.6 | 28.5 |
Cash and cash equivalents | 2 199.65 | 13 373.47 | 16 072.68 | 20 878.39 | 28 404.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.