S. Hørdum ApS
Credit rating
Company information
About S. Hørdum ApS
S. Hørdum ApS (CVR number: 41873604) is a company from SKANDERBORG. The company recorded a gross profit of 156.3 kDKK in 2023. The operating profit was -415.3 kDKK, while net earnings were -447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S. Hørdum ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 584.74 | 429.98 | 156.27 |
EBIT | 8.05 | -87.66 | - 415.27 |
Net earnings | -0.42 | - 147.58 | - 447.66 |
Shareholders equity total | 39.57 | - 108.01 | - 555.67 |
Balance sheet total (assets) | 720.25 | 1 014.94 | 980.62 |
Net debt | 185.82 | 183.71 | 0.92 |
Profitability | |||
EBIT-% | |||
ROA | 1.1 % | -9.5 % | -31.2 % |
ROE | -1.1 % | -28.0 % | -44.9 % |
ROI | 3.6 % | -42.9 % | -449.8 % |
Economic value added (EVA) | 8.05 | -89.64 | - 421.82 |
Solvency | |||
Equity ratio | 5.5 % | -9.6 % | -36.2 % |
Gearing | 469.5 % | -170.1 % | -0.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.8 | 0.5 |
Current ratio | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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