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 -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 4411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 3.8 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-5.00-3.75-24.63-18.72-16.00
EBIT-5.00-3.75-24.63-18.72-16.00
Net earnings3 485.56785.08- 928.50- 131.424 411.34
Shareholders equity total47 768.7148 403.7947 325.2946 993.8751 255.21
Balance sheet total (assets)57 893.8350 626.3647 413.4747 007.6254 864.60
Net debt10 120.821 991.53-61.77-2 464.23363.80
Profitability
EBIT-%
ROA6.4 %1.7 %-1.9 %-0.1 %8.7 %
ROE7.5 %1.6 %-1.9 %-0.3 %9.0 %
ROI6.4 %1.7 %-1.9 %-0.1 %8.7 %
Economic value added (EVA)411.99498.74- 256.96- 364.40- 384.69
Solvency
Equity ratio82.5 %95.6 %99.8 %100.0 %93.4 %
Gearing21.2 %4.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.21.9715.03.8
Current ratio0.73.21.9715.03.8
Cash and cash equivalents227.2961.772 464.233 214.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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