Hunter Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hunter Invest ApS
Hunter Invest ApS (CVR number: 32934277) is a company from HORSENS. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hunter Invest ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.79 | 37.00 | 1.00 | -7.00 | -7.51 |
EBIT | 52.79 | 37.00 | 1.00 | -7.00 | -7.51 |
Net earnings | 44.43 | 32.00 | -6.00 | -6.20 | |
Shareholders equity total | 157.07 | 189.00 | 189.00 | 183.00 | 81.27 |
Balance sheet total (assets) | 186.72 | 213.00 | 199.00 | 194.00 | 91.37 |
Net debt | -65.10 | - 105.00 | - 104.00 | -94.00 | -0.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 20.5 % | 0.5 % | -3.6 % | -5.3 % |
ROE | 32.9 % | 18.5 % | -3.2 % | -4.7 % | |
ROI | 41.3 % | 23.2 % | 0.5 % | -3.7 % | -5.5 % |
Economic value added (EVA) | 36.75 | 24.43 | -3.02 | -9.32 | -10.13 |
Solvency | |||||
Equity ratio | 84.1 % | 88.7 % | 95.0 % | 94.3 % | 88.9 % |
Gearing | 2.2 % | 2.1 % | 2.1 % | 2.2 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 8.9 | 19.9 | 17.6 | 9.0 |
Current ratio | 6.3 | 8.9 | 19.9 | 17.6 | 9.0 |
Cash and cash equivalents | 68.56 | 109.00 | 108.00 | 98.00 | 3.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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