HØRDUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1.87 | 0.15 | 0.15 | -1.75 | 2.52 |
Shareholders equity total | 164.18 | 164.33 | 164.48 | 162.73 | 165.25 |
Balance sheet total (assets) | 244.78 | 254.58 | 260.98 | 267.48 | 283.48 |
Net debt | 80.60 | 90.25 | 96.50 | 104.75 | 118.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 1.4 % | 0.1 % | 0.1 % | 3.3 % |
ROE | -1.1 % | 0.1 % | 0.1 % | -1.1 % | 1.5 % |
ROI | 0.7 % | 1.4 % | 0.1 % | 0.1 % | 3.3 % |
Economic value added (EVA) | -16.01 | -14.50 | -14.51 | -14.51 | -15.05 |
Solvency | |||||
Equity ratio | 67.1 % | 64.5 % | 63.0 % | 60.8 % | 58.3 % |
Gearing | 49.1 % | 54.9 % | 58.7 % | 64.4 % | 71.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.8 | 2.7 | 2.6 | 2.4 |
Current ratio | 3.0 | 2.8 | 2.7 | 2.6 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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