C. P. HORN ARKITEKTFIRMA ApS

CVR number: 18869330
Overgaden Neden Vandet 1 A, 1414 København K
tel: 62533930

Credit rating

Company information

Official name
C. P. HORN ARKITEKTFIRMA ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About C. P. HORN ARKITEKTFIRMA ApS

C. P. HORN ARKITEKTFIRMA ApS (CVR number: 18869330) is a company from KØBENHAVN. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. P. HORN ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 209.9 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
20192020202120222023
Volume
Net sales
Gross profit-25.00-21.41-23.08-23.33-24.16
EBIT-25.00-21.41-23.08-23.33-24.16
Net earnings72.9625.46381.43- 315.69160.89
Shareholders equity total2 881.652 907.113 288.542 972.843 133.73
Balance sheet total (assets)2 903.322 926.513 415.502 987.963 148.73
Net debt-2 900.55-2 926.51-3 415.50-2 899.00-3 105.18
Profitability
EBIT-%
ROA3.3 %1.1 %15.4 %-0.7 %6.7 %
ROE2.6 %0.9 %12.3 %-10.1 %5.3 %
ROI3.3 %1.1 %15.8 %-0.7 %6.8 %
Economic value added (EVA)-19.67-15.76-17.03-11.82-22.55
Solvency
Equity ratio99.3 %99.3 %96.3 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.0150.826.9197.7209.9
Current ratio134.0150.826.9197.7209.9
Cash and cash equivalents2 900.552 926.513 415.502 899.003 105.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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