HØRDUM & ENGELBRETH ApS

CVR number: 34623708
Krøyer Kielbergs Vej 3, 8660 Skanderborg
invoice@hordumengelbreth.dk
tel: 31683060

Credit rating

Company information

Official name
HØRDUM & ENGELBRETH ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HØRDUM & ENGELBRETH ApS

HØRDUM & ENGELBRETH ApS (CVR number: 34623708) is a company from SKANDERBORG. The company recorded a gross profit of 1844.4 kDKK in 2018. The operating profit was -204.7 kDKK, while net earnings were -241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØRDUM & ENGELBRETH ApS's liquidity measured by quick ratio was 0.6 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
201620172018
Volume
Net sales
Gross profit1 414.03458.441 844.45
EBIT317.52- 523.13- 204.72
Net earnings244.00- 550.11- 241.34
Shareholders equity total193.62- 356.50- 597.84
Balance sheet total (assets)2 067.511 563.293 487.22
Net debt213.22798.791 188.03
Profitability
EBIT-%
ROA15.5 %-26.2 %-6.8 %
ROE126.0 %-62.6 %-9.6 %
ROI68.2 %-78.3 %-17.8 %
Economic value added (EVA)244.08- 532.67- 184.42
Solvency
Equity ratio9.4 %-18.6 %-14.6 %
Gearing142.5 %-242.9 %-240.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.6
Current ratio1.10.80.8
Cash and cash equivalents62.7567.16249.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
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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