HAWAII FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAWAII FILM ApS
HAWAII FILM ApS (CVR number: 36503106) is a company from KØBENHAVN. The company recorded a gross profit of 497.9 kDKK in 2022. The operating profit was -208.8 kDKK, while net earnings were -175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAWAII FILM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 625.00 | 1 535.00 | 1 055.00 | 1 761.00 | 497.91 |
| EBIT | 460.00 | - 423.00 | - 450.00 | 347.00 | - 208.82 |
| Net earnings | 355.00 | - 336.00 | - 357.00 | 285.00 | - 175.82 |
| Shareholders equity total | 593.00 | 57.00 | - 300.00 | -19.00 | - 194.63 |
| Balance sheet total (assets) | 682.00 | 295.00 | 380.00 | 265.00 | 238.38 |
| Net debt | - 446.00 | -85.00 | 80.00 | 43.00 | 215.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.5 % | -86.6 % | -92.3 % | 77.2 % | -58.2 % |
| ROE | 68.9 % | -103.4 % | -163.4 % | 88.4 % | -69.9 % |
| ROI | 84.9 % | -129.8 % | -517.2 % | 465.0 % | -161.4 % |
| Economic value added (EVA) | 363.39 | - 337.92 | - 350.12 | 288.62 | - 162.29 |
| Solvency | |||||
| Equity ratio | 87.0 % | 19.3 % | -44.1 % | -6.7 % | -44.9 % |
| Gearing | -39.0 % | -226.3 % | -110.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 1.1 | 0.5 | 0.9 | 0.6 |
| Current ratio | 7.4 | 1.1 | 0.5 | 0.9 | 0.6 |
| Cash and cash equivalents | 446.00 | 85.00 | 37.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | C | BB | BB |
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