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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 11 406.99 | 2 548.40 | 1 281.89 | 2 445.09 | -1 271.64 |
| Shareholders equity total | 40 356.62 | 42 905.02 | 44 186.91 | 44 932.01 | 40 660.36 |
| Balance sheet total (assets) | 48 709.54 | 51 920.07 | 44 475.28 | 57 409.56 | 53 821.34 |
| Net debt | -5 081.29 | -7 098.17 | -20 857.26 | -27 957.40 | -25 617.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.7 % | 8.6 % | 4.7 % | 6.4 % | 0.6 % |
| ROE | 32.9 % | 6.1 % | 2.9 % | 5.5 % | -3.0 % |
| ROI | 26.7 % | 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 ratio | 82.9 % | 82.6 % | 99.4 % | 78.3 % | 75.5 % |
| Gearing | 20.5 % | 20.9 % | 0.0 % | 1.0 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.9 | 99.6 | 28.5 | 19.9 |
| Current ratio | 3.0 | 2.9 | 99.6 | 28.5 | 19.9 |
| Cash and cash equivalents | 13 373.47 | 16 072.68 | 20 878.39 | 28 404.31 | 26 405.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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