HØIVANG MEDIER & PR ApS — Credit Rating and Financial Key Figures

CVR number: 35656189
Frederikkevej 27, 3050 Humlebæk

Company information

Official name
HØIVANG MEDIER & PR ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HØIVANG MEDIER & PR ApS

HØIVANG MEDIER & PR ApS (CVR number: 35656189) is a company from FREDENSBORG. The company recorded a gross profit of 291.3 kDKK in 2023. The operating profit was 59.9 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØIVANG MEDIER & PR ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.80-15.40-11.23-11.92291.32
EBIT-24.27-25.68-21.33-21.4359.85
Net earnings-24.25-25.81-24.63-24.2744.03
Shareholders equity total96.7570.9446.3122.0466.07
Balance sheet total (assets)190.70160.42137.53105.38225.47
Net debt-62.60-57.07-43.67-28.96- 156.45
Profitability
EBIT-%
ROA-11.3 %-14.6 %-14.3 %-17.6 %36.2 %
ROE-22.3 %-30.8 %-42.0 %-71.0 %99.9 %
ROI-12.6 %-15.7 %-15.6 %-19.5 %52.2 %
Economic value added (EVA)-22.35-22.48-18.74-17.0650.35
Solvency
Equity ratio50.7 %44.2 %33.7 %20.9 %29.3 %
Gearing84.2 %108.7 %168.9 %329.6 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.21.4
Current ratio1.71.51.41.21.4
Cash and cash equivalents144.11134.20121.88101.61225.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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