HOU MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOU MEDIA ApS
HOU MEDIA ApS (CVR number: 31780004) is a company from KØBENHAVN. The company recorded a gross profit of 224.4 kDKK in 2020. The operating profit was -133 kDKK, while net earnings were -107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. HOU MEDIA ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 804.00 | 684.00 | 148.31 | 481.37 | 224.41 |
EBIT | 32.00 | 71.00 | -9.62 | -12.88 | - 133.02 |
Net earnings | 32.00 | 72.00 | -11.67 | -22.52 | - 107.91 |
Shareholders equity total | 181.00 | 253.00 | 240.51 | 217.99 | 110.08 |
Balance sheet total (assets) | 980.00 | 1 014.00 | 499.75 | 552.96 | 229.66 |
Net debt | -65.00 | -51.00 | -10.46 | - 150.26 | -34.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 9.8 % | -1.3 % | -2.4 % | -34.0 % |
ROE | 17.7 % | 33.2 % | -4.7 % | -9.8 % | -65.8 % |
ROI | 9.2 % | 22.1 % | -2.9 % | -5.6 % | -78.4 % |
Economic value added (EVA) | 25.60 | 60.99 | -11.42 | -23.39 | - 110.02 |
Solvency | |||||
Equity ratio | 18.5 % | 25.0 % | 48.1 % | 39.4 % | 47.9 % |
Gearing | 149.2 % | 70.0 % | 0.2 % | 9.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.4 | 1.3 | 1.8 |
Current ratio | 0.6 | 0.7 | 1.4 | 1.3 | 1.8 |
Cash and cash equivalents | 335.00 | 228.00 | 10.46 | 150.65 | 44.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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