HANNIBAL MEDIA GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 948.27 | 7 859.45 | 6 834.72 | ||
Gross profit | 11 960.52 | 6 957.44 | 5 587.21 | 4 154.16 | 2 032.81 |
EBIT | 8 304.04 | 4 519.53 | 3 728.01 | 8 708.83 | 6 883.73 |
Net earnings | 9 173.10 | 6 270.51 | 9 608.70 | 7 928.97 | 3 050.05 |
Shareholders equity total | 67 589.74 | 73 986.35 | 83 482.05 | 91 296.63 | 94 228.87 |
Balance sheet total (assets) | 82 356.13 | 89 247.17 | 98 028.24 | 105 791.18 | 108 480.62 |
Net debt | 7 951.43 | 3 524.59 | 1 818.16 | 2 505.24 | 120.05 |
Profitability | |||||
EBIT-% | 83.5 % | 57.5 % | 54.5 % | ||
ROA | 12.7 % | 7.7 % | 10.5 % | 9.4 % | 8.2 % |
ROE | 14.6 % | 8.9 % | 12.2 % | 9.1 % | 3.3 % |
ROI | 14.0 % | 7.8 % | 10.8 % | 9.6 % | 8.4 % |
Economic value added (EVA) | 7 443.03 | 3 548.15 | 2 249.17 | 6 259.15 | 4 590.69 |
Solvency | |||||
Equity ratio | 82.1 % | 82.9 % | 85.2 % | 86.3 % | 86.9 % |
Gearing | 19.9 % | 18.1 % | 14.7 % | 13.2 % | 12.6 % |
Relative net indebtedness % | 91.3 % | 66.7 % | 57.2 % | ||
Liquidity | |||||
Quick ratio | 2.8 | 3.2 | 3.6 | 3.9 | 26.0 |
Current ratio | 2.8 | 3.2 | 3.6 | 3.9 | 26.0 |
Cash and cash equivalents | 5 512.01 | 9 844.41 | 10 460.64 | 9 500.50 | 11 770.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.1 | 5.2 | 6.8 | ||
Net working capital % | 261.7 % | 409.3 % | 520.9 % | ||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AA |
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