HUNTERS VIDEO ApS — Credit Rating and Financial Key Figures

CVR number: 16702846
Hovedvejen 56, 2600 Glostrup

Company information

Official name
HUNTERS VIDEO ApS
Established
1993
Company form
Private limited company
Industry

About HUNTERS VIDEO ApS

HUNTERS VIDEO ApS (CVR number: 16702846) is a company from GLOSTRUP. The company recorded a gross profit of -70.5 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -123.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HUNTERS VIDEO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 181.16- 168.888.39-85.40-70.55
EBIT- 181.16- 168.888.39-85.40-70.55
Net earnings-1 609.45-1 641.96-86.01-70.33
Shareholders equity total-35 911.96-37 553.9253.3791.9821.64
Balance sheet total (assets)815.12184.63145.01148.69177.76
Net debt35 877.0837 434.46- 118.68- 147.56-58.17
Profitability
EBIT-%
ROA-0.5 %-0.5 %0.0 %-58.1 %-43.1 %
ROE-186.9 %-328.5 %-118.4 %-123.8 %
ROI-0.5 %-0.5 %0.1 %-107.6 %-65.6 %
Economic value added (EVA)1 586.581 673.711 904.16-81.46-67.75
Solvency
Equity ratio-97.8 %-99.5 %36.8 %61.9 %12.2 %
Gearing-102.0 %-100.1 %24.6 %466.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.62.61.1
Current ratio0.00.01.62.61.1
Cash and cash equivalents756.46172.82131.79147.56159.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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