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SØREN HVIID HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27558399
Troldhøj 49, 6100 Haderslev
tel: 76922900
Free credit report Annual report

Credit rating

Company information

Official name
SØREN HVIID HOLDING A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

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 -589.4 kDKK in 2025. The operating profit was -1781.4 kDKK, while net earnings were -1271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 19.9 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 profit-70.15-87.37- 683.04- 699.19- 589.41
EBIT- 743.42- 867.45-2 028.62-2 069.80-1 781.43
Net earnings11 406.992 548.401 281.892 445.09-1 271.64
Shareholders equity total40 356.6242 905.0244 186.9144 932.0140 660.36
Balance sheet total (assets)48 709.5451 920.0744 475.2857 409.5653 821.34
Net debt-5 081.29-7 098.17-20 857.26-27 957.40-25 617.35
Profitability
EBIT-%
ROA26.7 %8.6 %4.7 %6.4 %0.6 %
ROE32.9 %6.1 %2.9 %5.5 %-3.0 %
ROI26.7 %8.6 %4.7 %7.3 %0.8 %
Economic value added (EVA)-2 741.53-3 312.06-4 568.95-4 229.44-4 092.93
Solvency
Equity ratio82.9 %82.6 %99.4 %78.3 %75.5 %
Gearing20.5 %20.9 %0.0 %1.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.999.628.519.9
Current ratio3.02.999.628.519.9
Cash and cash equivalents13 373.4716 072.6820 878.3928 404.3126 405.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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