Hou Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hou Film ApS
Hou Film ApS (CVR number: 38462040) is a company from KØBENHAVN. The company recorded a gross profit of 424.5 kDKK in 2023. The operating profit was -156.5 kDKK, while net earnings were -160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hou Film ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.10 | 11.40 | -23.34 | 10.43 | 424.51 |
EBIT | -6.10 | 11.40 | -23.34 | - 153.67 | - 156.50 |
Net earnings | -7.01 | 10.86 | -18.87 | - 154.08 | - 160.50 |
Shareholders equity total | 50.94 | 61.80 | 42.93 | - 111.15 | - 271.65 |
Balance sheet total (assets) | 58.96 | 70.67 | 50.68 | 207.68 | 1 281.27 |
Net debt | -45.14 | -24.67 | -0.06 | 53.43 | - 991.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | 17.6 % | -38.5 % | -83.2 % | -16.7 % |
ROE | -12.9 % | 19.3 % | -36.0 % | -123.0 % | -21.6 % |
ROI | -11.2 % | 20.2 % | -44.6 % | -177.8 % | -122.5 % |
Economic value added (EVA) | -4.85 | 11.11 | -20.61 | - 155.83 | - 147.07 |
Solvency | |||||
Equity ratio | 86.4 % | 87.4 % | 84.7 % | -34.9 % | -17.5 % |
Gearing | -116.9 % | -46.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 8.0 | 6.5 | 0.7 | 0.8 |
Current ratio | 7.4 | 8.0 | 6.5 | 0.7 | 0.8 |
Cash and cash equivalents | 45.14 | 24.67 | 0.06 | 76.52 | 1 117.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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