HØRDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29415447
Ove Jensens Alle 33, 8700 Horsens
info@depeche.eu

Credit rating

Company information

Official name
HØRDUM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HØRDUM HOLDING ApS

HØRDUM HOLDING ApS (CVR number: 29415447) is a company from HORSENS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 1707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØRDUM HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.10-6.25-7.09-7.59-8.96
EBIT-10.10-6.25-7.09-7.59-8.96
Net earnings3 347.813 464.485 545.791 824.391 707.07
Shareholders equity total7 386.3510 350.8314 896.6215 221.0115 928.08
Balance sheet total (assets)8 091.3610 608.9117 792.9717 573.7717 659.24
Net debt650.26- 791.98-3 105.90-8 694.72-6 894.66
Profitability
EBIT-%
ROA46.3 %37.1 %40.6 %10.5 %10.7 %
ROE56.1 %39.1 %43.9 %12.1 %11.0 %
ROI46.3 %37.2 %43.1 %11.7 %11.5 %
Economic value added (EVA)155.76285.03383.71551.72341.26
Solvency
Equity ratio91.3 %97.6 %83.7 %86.6 %90.2 %
Gearing9.5 %2.5 %8.7 %1.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.12.14.35.1
Current ratio1.15.12.14.35.1
Cash and cash equivalents51.251 046.554 398.608 964.758 361.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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