HMF Production ApS — Credit Rating and Financial Key Figures

CVR number: 39444984
Skydebanegade 14, 1709 København V

Credit rating

Company information

Official name
HMF Production ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About HMF Production ApS

HMF Production ApS (CVR number: 39444984) is a company from KØBENHAVN. The company recorded a gross profit of 203.8 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. HMF Production ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit400.50539.80761.80149.14203.75
EBIT69.8639.43263.61- 224.782.76
Net earnings49.5227.05201.66- 177.50-1.45
Shareholders equity total53.5980.64282.29104.79103.34
Balance sheet total (assets)152.74257.36467.41233.98158.44
Net debt-88.18-77.91- 460.58-60.28-77.58
Profitability
EBIT-%
ROA59.3 %19.2 %72.7 %-64.1 %1.4 %
ROE171.8 %40.3 %111.1 %-91.7 %-1.4 %
ROI193.5 %51.1 %140.5 %-109.4 %2.2 %
Economic value added (EVA)56.4732.73205.12- 166.331.38
Solvency
Equity ratio35.1 %31.3 %60.4 %44.8 %65.2 %
Gearing27.2 %6.8 %2.4 %16.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.53.61.82.9
Current ratio1.81.53.61.82.9
Cash and cash equivalents102.7483.42467.4177.2399.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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