Hobby Creative Group Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39878585
Landgreven 3, 1301 København K

Credit rating

Company information

Official name
Hobby Creative Group Copenhagen ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Hobby Creative Group Copenhagen ApS

Hobby Creative Group Copenhagen ApS (CVR number: 39878585) is a company from KØBENHAVN. The company recorded a gross profit of 1578.7 kDKK in 2022. The operating profit was 830.7 kDKK, while net earnings were 626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Hobby Creative Group Copenhagen ApS's liquidity measured by quick ratio was 13.1 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
2019
2020
2021
2022
Volume
Net sales
Gross profit657.993 710.281 267.801 578.68
EBIT45.602 742.24521.77830.70
Net earnings20.321 873.76381.32626.65
Shareholders equity total292.752 166.51547.831 174.48
Balance sheet total (assets)1 302.074 698.191 443.551 508.02
Net debt-73.77-2 022.68- 663.20-1 405.50
Profitability
EBIT-%
ROA3.6 %91.6 %17.2 %56.4 %
ROE6.9 %152.4 %28.1 %72.8 %
ROI5.8 %185.0 %38.9 %96.6 %
Economic value added (EVA)27.612 143.20399.76648.06
Solvency
Equity ratio29.1 %46.1 %37.9 %77.9 %
Gearing174.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.31.713.1
Current ratio2.52.31.713.1
Cash and cash equivalents583.902 022.68663.201 405.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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