Sonny Hedegaard Transportservice ApS — Credit Rating and Financial Key Figures

CVR number: 44144158
Sortkærvej 2, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
Sonny Hedegaard Transportservice ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Sonny Hedegaard Transportservice ApS

Sonny Hedegaard Transportservice ApS (CVR number: 44144158) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1035.8 kDKK in 2024. The operating profit was 42.2 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sonny Hedegaard Transportservice ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 368.971 035.79
EBIT- 512.4142.24
Net earnings- 481.07-35.70
Shareholders equity total82.2346.53
Balance sheet total (assets)1 340.331 169.25
Net debt788.77771.07
Profitability
EBIT-%
ROA-38.2 %3.4 %
ROE-585.0 %-55.5 %
ROI-56.2 %4.8 %
Economic value added (EVA)- 411.13-9.24
Solvency
Equity ratio6.1 %4.0 %
Gearing959.2 %1657.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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