Human Film & Creative Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| 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 debt | 1 866.73 |
| 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 ratio | 2.6 |
| Current ratio | 2.6 |
| Cash and cash equivalents | 31.25 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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