Hillerød Medier IVS — Credit Rating and Financial Key Figures

CVR number: 39934426
C V E Knuths Vej 4 B, 2900 Hellerup
jbl@iblholding.dk
tel: 22165135

Company information

Official name
Hillerød Medier IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Hillerød Medier IVS

Hillerød Medier IVS (CVR number: 39934426) is a company from GENTOFTE. The company recorded a gross profit of 9 kDKK in 2020. The operating profit was 9 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Hillerød Medier IVS's liquidity measured by quick ratio was 2.8 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
2019
2020
Volume
Net sales
Gross profit33.709.02
EBIT33.709.02
Net earnings25.626.67
Shareholders equity total25.7232.39
Balance sheet total (assets)52.7250.16
Net debt-47.57-45.87
Profitability
EBIT-%
ROA63.9 %17.5 %
ROE99.6 %23.0 %
ROI109.2 %26.7 %
Economic value added (EVA)25.638.41
Solvency
Equity ratio48.8 %64.6 %
Gearing20.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.8
Current ratio2.02.8
Cash and cash equivalents52.7250.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.