C-HONORE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
C-HONORE ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About C-HONORE ApS

C-HONORE ApS (CVR number: 32655734) is a company from HERNING. The company recorded a gross profit of 6003.7 kDKK in 2024. The operating profit was 876.1 kDKK, while net earnings were 642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 154.456 720.355 845.156 426.666 003.73
EBIT1 447.842 033.84945.891 029.32876.09
Net earnings1 179.981 626.54757.41806.22642.23
Shareholders equity total2 992.362 618.901 376.311 382.531 024.76
Balance sheet total (assets)5 979.365 605.083 530.133 407.003 428.85
Net debt- 110.76- 167.94222.94374.35475.34
Profitability
EBIT-%
ROA26.4 %36.4 %21.9 %30.7 %25.7 %
ROE34.7 %58.0 %37.9 %58.4 %53.4 %
ROI41.7 %69.9 %45.4 %57.1 %45.9 %
Economic value added (EVA)932.391 428.58600.71716.20569.99
Solvency
Equity ratio50.1 %46.8 %39.2 %40.8 %29.9 %
Gearing18.2 %42.5 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.50.50.5
Current ratio1.91.61.31.41.2
Cash and cash equivalents110.76167.9427.62213.18242.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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