Hovedstadens Mediehus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hovedstadens Mediehus A/S
Hovedstadens Mediehus A/S (CVR number: 32883699) is a company from FREDERIKSBERG. The company recorded a gross profit of 28.3 mDKK in 2019. The operating profit was -6655 kDKK, while net earnings were -5212 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Hovedstadens Mediehus A/S'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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18 082.00 | 26 298.00 | 29 318.00 | 28 348.00 |
EBIT | -63 668.00 | -22 396.00 | -17 069.00 | -6 655.00 |
Net earnings | -69 684.00 | -13 311.00 | -13 411.00 | -5 212.00 |
Shareholders equity total | 37 000.00 | 23 689.00 | 10 278.00 | 11 066.00 |
Balance sheet total (assets) | 64 449.00 | 46 802.00 | 24 006.00 | 23 505.00 |
Net debt | 2 390.00 | 2 362.00 | 2 053.00 | 2 513.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -119.5 % | -35.6 % | -48.2 % | -27.6 % |
ROE | -188.3 % | -43.9 % | -79.0 % | -48.8 % |
ROI | -171.9 % | -55.3 % | -86.5 % | -50.0 % |
Economic value added (EVA) | -53 479.73 | -17 383.49 | -14 376.78 | -5 765.36 |
Solvency | ||||
Equity ratio | 57.4 % | 50.6 % | 42.8 % | 47.1 % |
Gearing | 6.5 % | 13.1 % | 22.8 % | 22.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 1.7 | 1.7 | 1.8 |
Current ratio | 2.8 | 1.7 | 1.7 | 1.8 |
Cash and cash equivalents | 744.00 | 289.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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