F Hørdum ApS — Credit Rating and Financial Key Figures

CVR number: 42704105
Toftumvej 25 A, Søvind 8700 Horsens
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Company information

Official name
F Hørdum ApS
Established
2021
Domicile
Søvind
Company form
Private limited company
Industry

About F Hørdum ApS

F Hørdum ApS (CVR number: 42704105) is a company from HORSENS. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F Hørdum ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-8.40-3.58-3.63
EBIT-8.40-3.58-3.63
Net earnings114.77172.23152.83
Shareholders equity total154.77327.00420.93
Balance sheet total (assets)185.58408.11520.46
Net debt4.047.6548.56
Profitability
EBIT-%
ROA61.3 %57.8 %32.8 %
ROE74.2 %71.5 %40.9 %
ROI71.7 %69.5 %37.9 %
Economic value added (EVA)-7.422.938.06
Solvency
Equity ratio83.4 %80.1 %80.9 %
Gearing2.6 %2.3 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.11.9
Current ratio2.82.11.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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