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

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 -15.6 kDKK in 2024. The operating profit was -1967.2 kDKK, while net earnings were -3679.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.9 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUNTERS CLUB & INVESTMENT CO A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.15-32.19-16.91-10.63-15.59
EBIT-44.15-57.19-16.91- 775.56-1 967.16
Net earnings-44.48-60.97-19.66- 735.79-3 679.17
Shareholders equity total7 017.836 953.756 934.096 216.962 537.79
Balance sheet total (assets)8 552.278 473.548 608.588 501.375 011.55
Net debt1 399.441 475.061 373.762 140.65-56.72
Profitability
EBIT-%
ROA-0.5 %-0.7 %-0.2 %-8.6 %-89.9 %
ROE-0.6 %-0.9 %-0.3 %-11.2 %-84.0 %
ROI-0.5 %-0.7 %-0.2 %-8.7 %-39.8 %
Economic value added (EVA)- 471.81- 485.30- 441.80-1 201.16-2 388.94
Solvency
Equity ratio82.1 %82.1 %80.5 %73.1 %50.6 %
Gearing21.4 %21.6 %22.1 %35.0 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.01.0
Current ratio0.10.00.10.01.0
Cash and cash equivalents102.3526.73161.7735.902 511.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-89.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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