HØRDUM ApS — Credit Rating and Financial Key Figures

CVR number: 29415471
Ove Jensens Alle 33, 8700 Horsens

Credit rating

Company information

Official name
HØRDUM ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HØRDUM ApS

HØRDUM ApS (CVR number: 29415471) is a company from HORSENS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØRDUM ApS's liquidity measured by quick ratio was 2.4 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-7.67-6.25-6.25-6.25-6.88
EBIT-7.67-6.25-6.25-6.25-6.88
Net earnings-1.870.150.15-1.752.52
Shareholders equity total164.18164.33164.48162.73165.25
Balance sheet total (assets)244.78254.58260.98267.48283.48
Net debt80.6090.2596.50104.75118.23
Profitability
EBIT-%
ROA0.7 %1.4 %0.1 %0.1 %3.3 %
ROE-1.1 %0.1 %0.1 %-1.1 %1.5 %
ROI0.7 %1.4 %0.1 %0.1 %3.3 %
Economic value added (EVA)-16.01-14.50-14.51-14.51-15.05
Solvency
Equity ratio67.1 %64.5 %63.0 %60.8 %58.3 %
Gearing49.1 %54.9 %58.7 %64.4 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.72.62.4
Current ratio3.02.82.72.62.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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