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

CVR number: 32655629
Museumsgade 16, 7400 Herning

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 -49.7 kDKK in 2023. The operating profit was -49.7 kDKK, while net earnings were 1709.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-41.90- 116.06-66.00-49.71
EBIT-15.00-81.32- 116.06-66.00-49.71
Net earnings740.352 351.522 839.87458.071 709.06
Shareholders equity total6 476.378 027.8910 567.7610 525.8311 434.89
Balance sheet total (assets)6 640.6710 193.5013 106.7212 741.3513 036.00
Net debt16.11- 521.34-3 040.70-3 649.95-4 673.67
Profitability
EBIT-%
ROA11.7 %29.1 %25.8 %13.1 %15.1 %
ROE11.7 %32.4 %30.5 %4.3 %15.6 %
ROI12.1 %29.9 %26.7 %13.5 %15.4 %
Economic value added (EVA)-50.15-56.0838.8049.04- 100.52
Solvency
Equity ratio97.5 %78.8 %80.6 %82.6 %87.7 %
Gearing0.8 %22.1 %20.4 %17.3 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.42.03.14.15.6
Current ratio15.42.03.14.15.6
Cash and cash equivalents37.422 298.755 196.015 473.996 111.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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