CC HORNSYLD 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 785.08 | - 928.50 | - 131.42 | 4 411.34 | 4 901.16 |
Shareholders equity total | 48 403.79 | 47 325.29 | 46 993.87 | 51 255.21 | 46 984.65 |
Balance sheet total (assets) | 50 626.36 | 47 413.47 | 47 007.62 | 59 254.44 | 56 392.83 |
Net debt | 1 991.53 | -61.77 | -2 464.23 | 363.80 | 1 056.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -1.9 % | -0.1 % | 8.4 % | 9.0 % |
ROE | 1.6 % | -1.9 % | -0.3 % | 9.0 % | 10.0 % |
ROI | 1.7 % | -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 ratio | 95.6 % | 99.8 % | 100.0 % | 86.5 % | 83.3 % |
Gearing | 4.6 % | 7.0 % | 10.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.9 | 715.0 | 2.3 | 1.9 |
Current ratio | 3.2 | 1.9 | 715.0 | 2.3 | 1.9 |
Cash and cash equivalents | 227.29 | 61.77 | 2 464.23 | 3 214.40 | 3 621.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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