S. Hørdum ApS — Credit Rating and Financial Key Figures

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
2021
2022
2023
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 ratingBBBBC

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

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