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

CVR number: 70332612
Malervej 8, 2630 Taastrup
shededk@gmail.com
tel: 43993434
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Company information

Official name
SØREN HEDE A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry

About SØREN HEDE A/S

SØREN HEDE A/S (CVR number: 70332612) is a company from Høje-Taastrup. The company recorded a gross profit of -153 kDKK in 2024. The operating profit was -233 kDKK, while net earnings were -231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 4.3 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- 147.57-95.71- 349.00-92.12- 152.98
EBIT- 267.57- 230.88-1 294.02- 990.64- 232.98
Net earnings347.87- 200.76-1 442.73- 967.42- 231.77
Shareholders equity total4 064.553 807.292 264.451 238.12945.35
Balance sheet total (assets)4 574.784 623.642 445.871 708.991 231.13
Net debt-2 448.79-2 160.43-1 439.12-1 212.71- 938.41
Profitability
EBIT-%
ROA8.1 %-2.1 %-33.8 %-46.1 %-15.8 %
ROE8.9 %-5.1 %-47.5 %-55.2 %-21.2 %
ROI8.2 %-2.2 %-34.4 %-46.6 %-15.8 %
Economic value added (EVA)- 467.81- 457.34-1 523.13-1 111.07- 318.72
Solvency
Equity ratio88.8 %82.3 %92.6 %72.4 %76.8 %
Gearing10.9 %19.8 %5.8 %37.8 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.68.93.64.3
Current ratio5.73.68.93.64.3
Cash and cash equivalents2 890.922 912.581 571.441 680.891 224.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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