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 -499.1 kDKK in 2024. The operating profit was 705.3 kDKK, while net earnings were 1955.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 97.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 859.456 834.72
Gross profit6 957.445 587.214 154.162 032.81- 499.14
EBIT4 519.533 728.018 708.836 883.73705.26
Net earnings6 270.519 608.707 928.973 050.051 955.93
Shareholders equity total73 986.3583 482.0591 296.6394 228.8796 062.81
Balance sheet total (assets)89 247.1798 028.24105 791.18108 480.62108 788.18
Net debt3 524.591 818.162 505.24120.058 738.33
Profitability
EBIT-%57.5 %54.5 %
ROA7.7 %10.5 %9.4 %8.2 %3.2 %
ROE8.9 %12.2 %9.1 %3.3 %2.1 %
ROI7.8 %10.8 %9.6 %8.4 %3.3 %
Economic value added (EVA)1 076.23- 461.703 516.431 580.51-4 396.87
Solvency
Equity ratio82.9 %85.2 %86.3 %86.9 %88.3 %
Gearing18.1 %14.7 %13.2 %12.6 %12.6 %
Relative net indebtedness %66.7 %57.2 %
Liquidity
Quick ratio3.23.63.926.097.5
Current ratio3.23.63.926.097.5
Cash and cash equivalents9 844.4110 460.649 500.5011 770.803 383.10
Capital use efficiency
Trade debtors turnover (days)5.26.8
Net working capital %409.3 %520.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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