CC HORNSYLD 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31771765
Overholmvej 10, 8722 Hedensted

Company information

Official name
CC HORNSYLD 1 ApS
Established
2008
Company form
Private limited company
Industry

About CC HORNSYLD 1 ApS

CC HORNSYLD 1 ApS (CVR number: 31771765) is a company from HEDENSTED. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 4901.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC HORNSYLD 1 ApS's liquidity measured by quick ratio was 1.9 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-3.75-24.63-18.72-16.00-23.82
EBIT-3.75-24.63-18.72-16.00-23.82
Net earnings785.08- 928.50- 131.424 411.344 901.16
Shareholders equity total48 403.7947 325.2946 993.8751 255.2146 984.65
Balance sheet total (assets)50 626.3647 413.4747 007.6259 254.4456 392.83
Net debt1 991.53-61.77-2 464.23363.801 056.86
Profitability
EBIT-%
ROA1.7 %-1.9 %-0.1 %8.4 %9.0 %
ROE1.6 %-1.9 %-0.3 %9.0 %10.0 %
ROI1.7 %-1.9 %-0.1 %8.7 %9.8 %
Economic value added (EVA)-2 911.61-2 570.77-2 396.81-2 376.68-2 773.96
Solvency
Equity ratio95.6 %99.8 %100.0 %86.5 %83.3 %
Gearing4.6 %7.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.9715.02.31.9
Current ratio3.21.9715.02.31.9
Cash and cash equivalents227.2961.772 464.233 214.403 621.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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