HYSTERIGET ApS — Credit Rating and Financial Key Figures

CVR number: 43836587
Blågårdsgade 18, 2200 København N
hysterigetfilm@gmail.com

Credit rating

Company information

Official name
HYSTERIGET ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About HYSTERIGET ApS

HYSTERIGET ApS (CVR number: 43836587) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -25.4 % (EBIT: -0 mDKK), while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. HYSTERIGET ApS's liquidity measured by quick ratio was 4.8 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
2023
Volume
Net sales86.94
Gross profit-21.23
EBIT-22.08
Net earnings-22.08
Shareholders equity total37.92
Balance sheet total (assets)47.88
Net debt-40.38
Profitability
EBIT-%-25.4 %
ROA-46.1 %
ROE-58.2 %
ROI-58.2 %
Economic value added (EVA)-22.08
Solvency
Equity ratio79.2 %
Gearing
Relative net indebtedness %-35.0 %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents40.38
Capital use efficiency
Trade debtors turnover (days)31.5
Net working capital %43.6 %
Credit risk
Credit ratingB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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