C-HONORE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655629
Museumsgade 16, 7400 Herning
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Company information

Official name
C-HONORE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About C-HONORE HOLDING ApS

C-HONORE HOLDING ApS (CVR number: 32655629) is a company from HERNING. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 907.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-HONORE HOLDING ApS's liquidity measured by quick ratio was 3 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-41.90- 116.06-66.00-49.71-25.20
EBIT-81.32- 116.06-66.00-49.71-25.20
Net earnings2 351.522 839.87458.071 709.06907.21
Shareholders equity total8 027.8910 567.7610 525.8311 434.894 942.10
Balance sheet total (assets)10 193.5013 106.7212 741.3513 036.006 020.48
Net debt- 521.34-3 040.70-3 649.95-4 673.67634.40
Profitability
EBIT-%
ROA29.1 %25.8 %13.1 %15.1 %11.3 %
ROE32.4 %30.5 %4.3 %15.6 %11.1 %
ROI29.9 %26.7 %13.5 %15.4 %11.5 %
Economic value added (EVA)- 383.05- 577.85- 691.04- 659.42- 666.30
Solvency
Equity ratio78.8 %80.6 %82.6 %87.7 %82.1 %
Gearing22.1 %20.4 %17.3 %12.6 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.14.15.63.0
Current ratio2.03.14.15.63.0
Cash and cash equivalents2 298.755 196.015 473.996 111.53258.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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