HSK MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 28301642
Sanglærkevej 13, 9400 Nørresundby
info@hskmedia.dk
tel: 51541099
www.hskmedia.dk

Credit rating

Company information

Official name
HSK MEDIA ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HSK MEDIA ApS

HSK MEDIA ApS (CVR number: 28301642) is a company from AALBORG. The company recorded a gross profit of 406.1 kDKK in 2023. The operating profit was 84.9 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. HSK MEDIA ApS's liquidity measured by quick ratio was 2.4 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 profit409.04316.92847.00578.46406.10
EBIT104.6819.87523.53261.4384.87
Net earnings75.439.42378.66194.6159.78
Shareholders equity total534.98544.39923.06767.66677.45
Balance sheet total (assets)1 107.521 273.353 551.021 650.331 118.86
Net debt- 197.28-71.97- 778.00- 390.03- 292.99
Profitability
EBIT-%
ROA9.9 %2.2 %21.9 %10.2 %6.4 %
ROE15.2 %1.7 %51.6 %23.0 %8.3 %
ROI22.5 %4.9 %72.0 %31.5 %12.2 %
Economic value added (EVA)59.78-3.07383.01194.5844.43
Solvency
Equity ratio48.3 %42.8 %26.0 %46.5 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.31.82.4
Current ratio1.91.71.41.92.5
Cash and cash equivalents197.2871.97778.00390.03292.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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