M. Hørdum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39172607
Højsgårds Alle 19 B, 2900 Hellerup
mettehoerdum@hotmail.com
tel: 21844004

Company information

Official name
M. Hørdum Holding ApS
Established
2017
Company form
Private limited company
Industry

About M. Hørdum Holding ApS

M. Hørdum Holding ApS (CVR number: 39172607) is a company from GENTOFTE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 1103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Hørdum Holding ApS's liquidity measured by quick ratio was 19.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.64-2.50-9.38-4.32-4.33
EBIT-2.64-2.50-9.38-4.32-4.33
Net earnings342.97820.71602.901 018.871 103.60
Shareholders equity total678.591 442.791 988.492 738.473 601.07
Balance sheet total (assets)745.291 460.912 036.873 304.493 686.80
Net debt- 279.86- 618.75-1 068.88-1 315.39-1 644.99
Profitability
EBIT-%
ROA61.1 %75.2 %34.7 %38.2 %32.0 %
ROE64.2 %77.4 %35.1 %43.1 %34.8 %
ROI62.8 %76.7 %35.1 %42.6 %35.0 %
Economic value added (EVA)-21.64-38.03-81.88- 105.57- 142.38
Solvency
Equity ratio91.0 %98.8 %97.6 %82.9 %97.7 %
Gearing5.8 %1.3 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.834.122.62.419.6
Current ratio4.834.122.62.419.6
Cash and cash equivalents319.28618.751 095.381 343.131 677.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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