HENNING SCHWARZ MULTIMEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 14385290
Petersborgvej 4, 2100 København Ø
info@hsmultimedia.dk
tel: 20700972

Credit rating

Company information

Official name
HENNING SCHWARZ MULTIMEDIA ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon733000

About HENNING SCHWARZ MULTIMEDIA ApS

HENNING SCHWARZ MULTIMEDIA ApS (CVR number: 14385290) is a company from KØBENHAVN. The company recorded a gross profit of -44.4 kDKK in 2024. The operating profit was -97.4 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING SCHWARZ MULTIMEDIA ApS's liquidity measured by quick ratio was 171.2 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 profit117.91122.64115.569.71-44.42
EBIT-37.71-56.03-17.56-97.37-97.44
Net earnings77.6079.26-89.5730.21-4.73
Shareholders equity total210.12289.38199.81230.02172.79
Balance sheet total (assets)376.40521.05539.30548.33173.81
Net debt- 298.04- 370.56- 185.56- 210.43- 169.79
Profitability
EBIT-%
ROA24.3 %23.1 %-3.0 %7.1 %3.7 %
ROE41.6 %31.7 %-36.6 %14.1 %-2.3 %
ROI45.9 %29.3 %-3.4 %7.6 %3.8 %
Economic value added (EVA)-27.64-35.34-2.50-61.87-55.30
Solvency
Equity ratio55.8 %55.5 %37.0 %41.9 %99.4 %
Gearing32.1 %49.2 %147.7 %128.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.61.7171.2
Current ratio2.32.21.61.7171.2
Cash and cash equivalents365.44513.04480.72506.33170.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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