Hillerød Medier IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 33.70 | 9.02 |
EBIT | 33.70 | 9.02 |
Net earnings | 25.62 | 6.67 |
Shareholders equity total | 25.72 | 32.39 |
Balance sheet total (assets) | 52.72 | 50.16 |
Net debt | -47.57 | -45.87 |
Profitability | ||
EBIT-% | ||
ROA | 63.9 % | 17.5 % |
ROE | 99.6 % | 23.0 % |
ROI | 109.2 % | 26.7 % |
Economic value added (EVA) | 25.63 | 8.41 |
Solvency | ||
Equity ratio | 48.8 % | 64.6 % |
Gearing | 20.0 % | 13.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.8 |
Current ratio | 2.0 | 2.8 |
Cash and cash equivalents | 52.72 | 50.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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