HOU MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 31780004
Købmagergade 13, 1150 København K
steffen.hou@houmedia.dk
tel: 40813196
www.houmedia.dk

Credit rating

Company information

Official name
HOU MEDIA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit804.00684.00148.31481.37224.41
EBIT32.0071.00-9.62-12.88- 133.02
Net earnings32.0072.00-11.67-22.52- 107.91
Shareholders equity total181.00253.00240.51217.99110.08
Balance sheet total (assets)980.001 014.00499.75552.96229.66
Net debt-65.00-51.00-10.46- 150.26-34.06
Profitability
EBIT-%
ROA4.3 %9.8 %-1.3 %-2.4 %-34.0 %
ROE17.7 %33.2 %-4.7 %-9.8 %-65.8 %
ROI9.2 %22.1 %-2.9 %-5.6 %-78.4 %
Economic value added (EVA)25.6060.99-11.42-23.39- 110.02
Solvency
Equity ratio18.5 %25.0 %48.1 %39.4 %47.9 %
Gearing149.2 %70.0 %0.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.41.31.8
Current ratio0.60.71.41.31.8
Cash and cash equivalents335.00228.0010.46150.6544.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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