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Hari Studios A/S — Credit Rating and Financial Key Figures

CVR number: 44158833
Godthåbsvej 8 B, 2000 Frederiksberg
www.hari.dk
Free credit report Annual report

Company information

Official name
Hari Studios A/S
Personnel
33 persons
Established
2023
Company form
Limited company
Industry

About Hari Studios A/S

Hari Studios A/S (CVR number: 44158833) is a company from FREDERIKSBERG. The company recorded a gross profit of 5097.8 kDKK in 2024. The operating profit was -1941.5 kDKK, while net earnings were -1579.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -174.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hari Studios A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit380.975 097.82
EBIT-3 272.07-1 941.54
Net earnings-2 556.55-1 579.28
Shareholders equity total443.451 367.40
Balance sheet total (assets)2 736.915 762.61
Net debt1 185.95-1 670.05
Profitability
EBIT-%
ROA-119.5 %-45.7 %
ROE-576.5 %-174.4 %
ROI-183.4 %-107.0 %
Economic value added (EVA)-2 553.83-1 617.21
Solvency
Equity ratio16.2 %23.7 %
Gearing302.4 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.2
Current ratio0.41.3
Cash and cash equivalents154.882 145.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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