HuntersMagazine TV ApS — Credit Rating and Financial Key Figures

CVR number: 38048376
Atterbakkevej 3, Krømlinge 4700 Næstved
info@huntersmagazine.tv
tel: 20695764
www.huntersmagazine.tv

Credit rating

Company information

Official name
HuntersMagazine TV ApS
Established
2016
Domicile
Krømlinge
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit38.5467.130.765.29-24.50
EBIT37.4667.130.765.29-24.50
Net earnings9.4350.352.552.40-24.57
Shareholders equity total24.4174.7677.3179.7155.14
Balance sheet total (assets)72.97120.00105.23117.12103.61
Net debt-26.38-44.93-10.200.8525.47
Profitability
EBIT-%
ROA58.8 %69.6 %4.5 %4.8 %-22.0 %
ROE47.9 %101.6 %3.4 %3.1 %-36.4 %
ROI165.5 %121.0 %5.9 %5.6 %-25.6 %
Economic value added (EVA)27.5152.110.502.54-27.53
Solvency
Equity ratio33.4 %62.3 %73.5 %68.1 %53.2 %
Gearing24.1 %7.9 %16.0 %25.4 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.73.83.12.1
Current ratio1.52.73.83.12.1
Cash and cash equivalents32.2650.8122.5419.429.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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