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

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.