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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 485.56 | 785.08 | - 928.50 | - 131.42 | 4 411.34 |
Shareholders equity total | 47 768.71 | 48 403.79 | 47 325.29 | 46 993.87 | 51 255.21 |
Balance sheet total (assets) | 57 893.83 | 50 626.36 | 47 413.47 | 47 007.62 | 54 864.60 |
Net debt | 10 120.82 | 1 991.53 | -61.77 | -2 464.23 | 363.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 1.7 % | -1.9 % | -0.1 % | 8.7 % |
ROE | 7.5 % | 1.6 % | -1.9 % | -0.3 % | 9.0 % |
ROI | 6.4 % | 1.7 % | -1.9 % | -0.1 % | 8.7 % |
Economic value added (EVA) | 411.99 | 498.74 | - 256.96 | - 364.40 | - 384.69 |
Solvency | |||||
Equity ratio | 82.5 % | 95.6 % | 99.8 % | 100.0 % | 93.4 % |
Gearing | 21.2 % | 4.6 % | 7.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.2 | 1.9 | 715.0 | 3.8 |
Current ratio | 0.7 | 3.2 | 1.9 | 715.0 | 3.8 |
Cash and cash equivalents | 227.29 | 61.77 | 2 464.23 | 3 214.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.