HANNIBAL MEDIA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 20223391
Bengtasvej 19, 2900 Hellerup

Company information

Official name
HANNIBAL MEDIA GROUP ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About HANNIBAL MEDIA GROUP ApS

HANNIBAL MEDIA GROUP ApS (CVR number: 20223391) is a company from GENTOFTE. The company recorded a gross profit of 2032.8 kDKK in 2023. The operating profit was 6883.7 kDKK, while net earnings were 3050 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNIBAL MEDIA GROUP ApS's liquidity measured by quick ratio was 26 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 948.277 859.456 834.72
Gross profit11 960.526 957.445 587.214 154.162 032.81
EBIT8 304.044 519.533 728.018 708.836 883.73
Net earnings9 173.106 270.519 608.707 928.973 050.05
Shareholders equity total67 589.7473 986.3583 482.0591 296.6394 228.87
Balance sheet total (assets)82 356.1389 247.1798 028.24105 791.18108 480.62
Net debt7 951.433 524.591 818.162 505.24120.05
Profitability
EBIT-%83.5 %57.5 %54.5 %
ROA12.7 %7.7 %10.5 %9.4 %8.2 %
ROE14.6 %8.9 %12.2 %9.1 %3.3 %
ROI14.0 %7.8 %10.8 %9.6 %8.4 %
Economic value added (EVA)7 443.033 548.152 249.176 259.154 590.69
Solvency
Equity ratio82.1 %82.9 %85.2 %86.3 %86.9 %
Gearing19.9 %18.1 %14.7 %13.2 %12.6 %
Relative net indebtedness %91.3 %66.7 %57.2 %
Liquidity
Quick ratio2.83.23.63.926.0
Current ratio2.83.23.63.926.0
Cash and cash equivalents5 512.019 844.4110 460.649 500.5011 770.80
Capital use efficiency
Trade debtors turnover (days)4.15.26.8
Net working capital %261.7 %409.3 %520.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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