HOUSE MEDIA & CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.38 | 84.36 | 117.32 | 14.16 | 3.94 |
EBIT | 11.61 | 82.83 | 117.32 | 14.16 | 3.94 |
Net earnings | 8.65 | 64.37 | 54.89 | 9.57 | -2.80 |
Shareholders equity total | 249.61 | 313.98 | 368.87 | 378.44 | 335.65 |
Balance sheet total (assets) | 277.16 | 707.57 | 730.61 | 608.14 | 629.00 |
Net debt | 14.40 | 281.56 | 338.42 | 187.23 | 244.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 19.0 % | 13.8 % | 3.9 % | 0.6 % |
ROE | 3.5 % | 22.8 % | 16.1 % | 2.6 % | -0.8 % |
ROI | 8.2 % | 21.7 % | 15.3 % | 4.1 % | 0.7 % |
Economic value added (EVA) | -0.94 | 49.88 | 73.01 | -9.93 | -15.07 |
Solvency | |||||
Equity ratio | 90.1 % | 44.4 % | 50.5 % | 62.2 % | 53.4 % |
Gearing | 5.8 % | 89.7 % | 91.7 % | 49.5 % | 72.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 1.7 | 1.9 | 2.4 | 1.9 |
Current ratio | 10.1 | 1.8 | 2.0 | 2.6 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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