C-HONORE ApS

CVR number: 32655734
Museumsgade 16, 7400 Herning
tel: 96291100

Credit rating

Company information

Official name
C-HONORE ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About C-HONORE ApS

C-HONORE ApS (CVR number: 32655734) is a company from HERNING. The company recorded a gross profit of 5821.4 kDKK in 2023. The operating profit was 1029.3 kDKK, while net earnings were 806.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C-HONORE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 215.806 154.456 720.355 845.155 821.44
EBIT520.781 447.842 033.84945.891 029.32
Net earnings386.061 179.981 626.54757.41806.22
Shareholders equity total3 812.382 992.362 618.901 376.311 382.53
Balance sheet total (assets)5 648.725 979.365 605.083 530.133 407.00
Net debt-2 221.49- 110.76- 167.94222.94374.35
Profitability
EBIT-%
ROA9.7 %26.4 %36.4 %21.9 %30.7 %
ROE10.7 %34.7 %58.0 %37.9 %58.4 %
ROI13.8 %41.7 %69.9 %45.4 %57.1 %
Economic value added (EVA)285.131 050.001 439.67613.67733.40
Solvency
Equity ratio67.6 %50.1 %46.8 %39.2 %40.8 %
Gearing18.2 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.10.50.5
Current ratio2.81.91.61.31.4
Cash and cash equivalents2 221.49110.76167.9427.62213.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.