HOUSE MEDIA & CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34093792
Hybenvænget 5, Hjerting 6710 Esbjerg V
kenneth@anotherworldent.com
tel: 27111780

Credit rating

Company information

Official name
HOUSE MEDIA & CONSULT ApS
Personnel
1 person
Established
2011
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About HOUSE MEDIA & CONSULT ApS

HOUSE MEDIA & CONSULT ApS (CVR number: 34093792) is a company from ESBJERG. The company recorded a gross profit of 3.9 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOUSE MEDIA & CONSULT ApS's liquidity measured by quick ratio was 1.9 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 profit18.3884.36117.3214.163.94
EBIT11.6182.83117.3214.163.94
Net earnings8.6564.3754.899.57-2.80
Shareholders equity total249.61313.98368.87378.44335.65
Balance sheet total (assets)277.16707.57730.61608.14629.00
Net debt14.40281.56338.42187.23244.57
Profitability
EBIT-%
ROA7.6 %19.0 %13.8 %3.9 %0.6 %
ROE3.5 %22.8 %16.1 %2.6 %-0.8 %
ROI8.2 %21.7 %15.3 %4.1 %0.7 %
Economic value added (EVA)-0.9449.8873.01-9.93-15.07
Solvency
Equity ratio90.1 %44.4 %50.5 %62.2 %53.4 %
Gearing5.8 %89.7 %91.7 %49.5 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.91.71.92.41.9
Current ratio10.11.82.02.62.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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