Human Film & Creative Services ApS — Credit Rating and Financial Key Figures

CVR number: 44453096
M.P. Bruuns Gade 46 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Human Film & Creative Services ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Human Film & Creative Services ApS

Human Film & Creative Services ApS (CVR number: 44453096) is a company from AARHUS. The company recorded a gross profit of -372.2 kDKK in 2024. The operating profit was -1710.6 kDKK, while net earnings were -1366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.1 %, which can be considered poor and Return on Equity (ROE) was -174.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Human Film & Creative Services ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit- 372.24
EBIT-1 710.64
Net earnings-1 366.42
Shareholders equity total-1 326.42
Balance sheet total (assets)781.49
Net debt1 866.73
Profitability
EBIT-%
ROA-81.1 %
ROE-174.8 %
ROI-90.1 %
Economic value added (EVA)-1 334.44
Solvency
Equity ratio-62.9 %
Gearing-143.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents31.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-81.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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