HELLO MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLO MEDIA ApS
HELLO MEDIA ApS (CVR number: 35233660) is a company from GREVE. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -64.8 % (EBIT: -0.1 mDKK), while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.9 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELLO MEDIA ApS's liquidity measured by quick ratio was 4.2 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 | |
|---|---|
| Volume | |
| Net sales | 159.60 |
| Gross profit | -29.04 |
| EBIT | - 103.35 |
| Net earnings | - 102.58 |
| Shareholders equity total | 133.99 |
| Balance sheet total (assets) | 175.34 |
| Net debt | - 175.34 |
| Profitability | |
| EBIT-% | -64.8 % |
| ROA | -58.9 % |
| ROE | -76.6 % |
| ROI | -77.1 % |
| Economic value added (EVA) | - 102.58 |
| Solvency | |
| Equity ratio | 76.4 % |
| Gearing | |
| Relative net indebtedness % | -84.0 % |
| Liquidity | |
| Quick ratio | 4.2 |
| Current ratio | 4.2 |
| Cash and cash equivalents | 175.34 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 84.0 % |
| Credit risk | |
| Credit rating | C |
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