HuntersMagazine TV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HuntersMagazine TV ApS
HuntersMagazine TV ApS (CVR number: 38048376) is a company from NÆSTVED. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. HuntersMagazine TV ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.54 | 67.13 | 0.76 | 5.29 | -24.50 |
EBIT | 37.46 | 67.13 | 0.76 | 5.29 | -24.50 |
Net earnings | 9.43 | 50.35 | 2.55 | 2.40 | -24.57 |
Shareholders equity total | 24.41 | 74.76 | 77.31 | 79.71 | 55.14 |
Balance sheet total (assets) | 72.97 | 120.00 | 105.23 | 117.12 | 103.61 |
Net debt | -26.38 | -44.93 | -10.20 | 0.85 | 25.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.8 % | 69.6 % | 4.5 % | 4.8 % | -22.0 % |
ROE | 47.9 % | 101.6 % | 3.4 % | 3.1 % | -36.4 % |
ROI | 165.5 % | 121.0 % | 5.9 % | 5.6 % | -25.6 % |
Economic value added (EVA) | 27.51 | 52.11 | 0.50 | 2.54 | -27.53 |
Solvency | |||||
Equity ratio | 33.4 % | 62.3 % | 73.5 % | 68.1 % | 53.2 % |
Gearing | 24.1 % | 7.9 % | 16.0 % | 25.4 % | 63.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.7 | 3.8 | 3.1 | 2.1 |
Current ratio | 1.5 | 2.7 | 3.8 | 3.1 | 2.1 |
Cash and cash equivalents | 32.26 | 50.81 | 22.54 | 19.42 | 9.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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