Hyæne Film ApS — Credit Rating and Financial Key Figures

CVR number: 38670638
Ebertsgade 2, 2300 København S
daniel@wfw.dk
tel: 24227472

Credit rating

Company information

Official name
Hyæne Film ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon591100

About Hyæne Film ApS

Hyæne Film ApS (CVR number: 38670638) is a company from KØBENHAVN. The company recorded a gross profit of 4935.6 kDKK in 2023. The operating profit was 1849.9 kDKK, while net earnings were 1422.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hyæne Film ApS's liquidity measured by quick ratio was 6.5 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 profit2 838.002 540.005 330.009 240.284 935.65
EBIT1 310.001 780.002 173.002 773.971 849.89
Net earnings1 002.001 356.001 656.002 091.691 422.74
Shareholders equity total2 547.003 903.004 759.005 949.896 472.63
Balance sheet total (assets)5 258.0010 862.005 358.009 584.987 628.26
Net debt-2 667.00-9 891.00-4 869.00-8 605.69-5 018.14
Profitability
EBIT-%
ROA29.8 %22.1 %26.8 %37.1 %21.5 %
ROE49.0 %42.0 %38.2 %39.1 %22.9 %
ROI63.8 %55.1 %50.1 %51.7 %29.8 %
Economic value added (EVA)1 039.451 390.971 994.452 166.881 571.44
Solvency
Equity ratio48.4 %35.9 %88.8 %62.1 %84.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.58.92.66.5
Current ratio1.91.58.92.66.5
Cash and cash equivalents2 670.009 894.004 872.008 609.105 021.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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