HUNTERS CLUB & INVESTMENT CO A/S — Credit Rating and Financial Key Figures

CVR number: 30826337
Fur Landevej 76, Rærup 7870 Roslev
hh@breumfod.dk
tel: 70203049

Credit rating

Company information

Official name
HUNTERS CLUB & INVESTMENT CO A/S
Personnel
1 person
Established
2007
Domicile
Rærup
Company form
Limited company
Industry

About HUNTERS CLUB & INVESTMENT CO A/S

HUNTERS CLUB & INVESTMENT CO A/S (CVR number: 30826337) is a company from SKIVE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -775.6 kDKK, while net earnings were -735.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. HUNTERS CLUB & INVESTMENT CO A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.99-19.15-32.19-16.91-10.63
EBIT-68.49-44.15-57.19-16.91- 775.56
Net earnings-11 423.27-44.48-60.97-19.66- 735.79
Shareholders equity total7 096.977 017.836 953.756 934.096 216.96
Balance sheet total (assets)8 528.598 552.278 473.548 608.588 501.37
Net debt1 369.611 399.441 475.061 373.762 140.65
Profitability
EBIT-%
ROA79.5 %-0.5 %-0.7 %-0.2 %-8.6 %
ROE-89.2 %-0.6 %-0.9 %-0.3 %-11.2 %
ROI-80.6 %-0.5 %-0.7 %-0.2 %-8.7 %
Economic value added (EVA)-0.9827.7919.9159.46- 691.42
Solvency
Equity ratio83.2 %82.1 %82.1 %80.5 %73.1 %
Gearing19.9 %21.4 %21.6 %22.1 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents44.02102.3526.73161.7735.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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