S. Hørdum ApS

CVR number: 41873604
Klokkehøj 11, Svejstrup 8660 Skanderborg
mail@sorenhordum.dk
tel: 31683060
www.sorenhordum.dk

Credit rating

Company information

Official name
S. Hørdum ApS
Personnel
1 person
Established
2020
Domicile
Svejstrup
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit584.74429.98156.27
EBIT8.05-87.66- 415.27
Net earnings-0.42- 147.58- 447.66
Shareholders equity total39.57- 108.01- 555.67
Balance sheet total (assets)720.251 014.94980.62
Net debt185.82183.710.92
Profitability
EBIT-%
ROA1.1 %-9.5 %-31.2 %
ROE-1.1 %-28.0 %-44.9 %
ROI3.6 %-42.9 %-449.8 %
Economic value added (EVA)8.05-89.64- 421.82
Solvency
Equity ratio5.5 %-9.6 %-36.2 %
Gearing469.5 %-170.1 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.5
Current ratio1.00.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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