HD Media ApS — Credit Rating and Financial Key Figures

CVR number: 40893857
Rødovrevej 249, 2610 Rødovre
tommy@holger-danske.dk
tel: 20646464
Free credit report Annual report

Company information

Official name
HD Media ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About HD Media ApS

HD Media ApS (CVR number: 40893857) is a company from RØDOVRE. The company recorded a gross profit of 140.1 kDKK in 2024. The operating profit was -688.1 kDKK, while net earnings were -534 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.1 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. HD Media ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit654.93534.50318.0935.25140.10
EBIT557.17436.74220.33-62.51- 688.14
Net earnings414.63317.07164.46-31.50- 533.98
Shareholders equity total454.63771.70936.16904.66370.68
Balance sheet total (assets)1 287.301 050.161 289.561 247.66730.19
Net debt-36.11- 245.93-91.85-93.84188.26
Profitability
EBIT-%
ROA43.3 %37.4 %20.2 %-2.5 %-68.1 %
ROE91.2 %51.7 %19.3 %-3.4 %-83.7 %
ROI48.8 %42.0 %22.1 %-2.6 %-69.7 %
Economic value added (EVA)434.60285.71124.42- 106.27- 596.08
Solvency
Equity ratio35.9 %74.0 %72.6 %72.5 %50.8 %
Gearing138.8 %14.6 %22.3 %30.2 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.53.63.91.5
Current ratio1.23.43.63.91.5
Cash and cash equivalents667.35358.24300.25366.8296.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-68.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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