Hurra Film ApS — Credit Rating and Financial Key Figures

CVR number: 81781516
Månedalen 6 A, 2970 Hørsholm
martin@loenborg.dk
tel: 22766564

Credit rating

Company information

Official name
Hurra Film ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About Hurra Film ApS

Hurra Film ApS (CVR number: 81781516) is a company from RUDERSDAL. The company recorded a gross profit of 825.2 kDKK in 2024. The operating profit was 175.5 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hurra Film ApS's liquidity measured by quick ratio was 2.1 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 profit622.20648.52602.95674.65825.22
EBIT154.99191.3353.55218.80175.51
Net earnings109.74142.834.67223.25109.49
Shareholders equity total1 742.881 885.711 890.382 113.632 223.12
Balance sheet total (assets)3 313.113 163.823 167.923 079.743 123.51
Net debt635.35486.75446.59359.36307.79
Profitability
EBIT-%
ROA5.7 %7.2 %3.3 %10.2 %5.7 %
ROE6.5 %7.9 %0.2 %11.2 %5.0 %
ROI7.2 %8.0 %3.7 %11.1 %6.2 %
Economic value added (EVA)-17.17-5.87- 102.2228.213.13
Solvency
Equity ratio52.6 %59.6 %59.7 %68.6 %71.2 %
Gearing64.9 %48.0 %47.8 %30.6 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.62.1
Current ratio1.21.31.21.62.1
Cash and cash equivalents495.18418.40456.52288.17284.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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