CC Hornsyld 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39605090
Overholmvej 10, 8722 Hedensted
christian@brobergchristensen.dk

Company information

Official name
CC Hornsyld 2 ApS
Established
2018
Company form
Private limited company
Industry

About CC Hornsyld 2 ApS

CC Hornsyld 2 ApS (CVR number: 39605090) is a company from HEDENSTED. The company recorded a gross profit of 100 kDKK in 2024. The operating profit was 100 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. CC Hornsyld 2 ApS's liquidity measured by quick ratio was 1.5 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-3.75-22.8836.5661.8399.96
EBIT-3.75-22.8836.5661.8399.96
Net earnings1 468.57733.83- 155.53- 147.77139.40
Shareholders equity total3 978.504 712.334 556.801 409.031 548.43
Balance sheet total (assets)12 383.9512 577.8611 629.524 526.874 568.90
Net debt8 395.29980.05-6.05- 137.03-47.36
Profitability
EBIT-%
ROA12.5 %6.9 %-0.1 %0.8 %5.1 %
ROE44.2 %16.9 %-3.4 %-5.0 %9.4 %
ROI21.4 %6.9 %-0.1 %2.1 %15.7 %
Economic value added (EVA)- 137.41- 644.98- 249.79- 167.1529.16
Solvency
Equity ratio32.1 %37.5 %39.2 %31.1 %33.9 %
Gearing211.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.51.5
Current ratio0.00.00.01.51.5
Cash and cash equivalents6.416.106.05137.0347.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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