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

CVR number: 27558399
Troldhøj 49, 6100 Haderslev
tel: 76922900
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 566.2211 406.992 548.401 281.892 445.09
Shareholders equity total28 934.3840 356.6242 905.0244 186.9144 932.01
Balance sheet total (assets)39 866.1348 709.5451 920.0744 475.2857 409.56
Net debt8 629.50-5 081.29-7 098.17-20 857.26-27 957.40
Profitability
EBIT-%
ROA5.1 %26.7 %8.6 %4.7 %6.4 %
ROE5.4 %32.9 %6.1 %2.9 %5.5 %
ROI5.1 %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 ratio72.6 %82.9 %82.6 %99.4 %78.3 %
Gearing37.4 %20.5 %20.9 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.02.999.628.5
Current ratio1.33.02.999.628.5
Cash and cash equivalents2 199.6513 373.4716 072.6820 878.3928 404.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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