SØREN HEDE A/S — Credit Rating and Financial Key Figures

SØREN HEDE A/S (CVR number: 70332612) is a company from Høje-Taastrup. The company recorded a gross profit of -92.1 kDKK in 2023. The operating profit was -990.6 kDKK, while net earnings were -967.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 HEDE A/S's liquidity measured by quick ratio was 3.6 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.