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

Company information

Official name
HuntersMagazine TV ApS
Established
2016
Domicile
Krømlinge
Company form
Private limited company
Industry

About HuntersMagazine TV ApS

HuntersMagazine TV ApS (CVR number: 38048376) is a company from NÆSTVED. The company recorded a gross profit of 15.5 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 2.4 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 sales
Gross profit67.130.765.29-24.5015.48
EBIT67.130.765.29-24.5015.48
Net earnings50.352.552.40-24.5715.19
Shareholders equity total74.7677.3179.7155.1470.32
Balance sheet total (assets)120.00105.23117.12103.61119.09
Net debt-44.93-10.200.8525.475.78
Profitability
EBIT-%
ROA69.6 %4.5 %4.8 %-22.0 %13.9 %
ROE101.6 %3.4 %3.1 %-36.4 %24.2 %
ROI121.0 %5.9 %5.6 %-25.6 %15.9 %
Economic value added (EVA)49.89-3.290.78-29.5310.96
Solvency
Equity ratio62.3 %73.5 %68.1 %53.2 %59.1 %
Gearing7.9 %16.0 %25.4 %63.4 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.83.12.12.4
Current ratio2.73.83.12.12.4
Cash and cash equivalents50.8122.5419.429.4729.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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