Hovedstadens Mediehus A/S — Credit Rating and Financial Key Figures

CVR number: 32883699
Gammel Kongevej 60, 1850 Frederiksberg C
tel: 33888888
www.HovedstadensMediehus.dk

Credit rating

Company information

Official name
Hovedstadens Mediehus A/S
Personnel
45 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit18 082.0026 298.0029 318.0028 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 total37 000.0023 689.0010 278.0011 066.00
Balance sheet total (assets)64 449.0046 802.0024 006.0023 505.00
Net debt2 390.002 362.002 053.002 513.00
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 ratio57.4 %50.6 %42.8 %47.1 %
Gearing6.5 %13.1 %22.8 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.71.8
Current ratio2.81.71.71.8
Cash and cash equivalents744.00289.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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