HUNTERS PUB AF 20/8 1990 ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 13890595
Frederiks Allé 97, 8000 Aarhus C
tel: 86136350

Company information

Official name
HUNTERS PUB AF 20/8 1990 ÅRHUS ApS
Personnel
6 persons
Established
1990
Company form
Private limited company
Industry

About HUNTERS PUB AF 20/8 1990 ÅRHUS ApS

HUNTERS PUB AF 20/8 1990 ÅRHUS ApS (CVR number: 13890595) is a company from AARHUS. The company recorded a gross profit of 742.6 kDKK in 2022. The operating profit was -175.9 kDKK, while net earnings were -283 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -100.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. HUNTERS PUB AF 20/8 1990 ÅRHUS ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 095.661 071.09852.131 020.86742.62
EBIT83.72-90.85- 184.10- 173.80- 175.89
Net earnings61.60-73.81- 147.51- 135.37- 282.98
Shareholders equity total778.90705.08557.57422.20139.22
Balance sheet total (assets)1 016.52926.68749.96624.02328.54
Net debt- 886.51- 713.24- 483.26- 371.00- 205.96
Profitability
EBIT-%
ROA8.6 %-9.4 %-22.0 %-25.3 %-36.9 %
ROE8.2 %-9.9 %-23.4 %-27.6 %-100.8 %
ROI11.2 %-12.2 %-29.2 %-35.5 %-62.7 %
Economic value added (EVA)68.90-65.61- 143.70- 136.61- 127.46
Solvency
Equity ratio76.6 %76.1 %74.3 %67.7 %42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.73.42.61.3
Current ratio4.34.13.83.11.7
Cash and cash equivalents886.51713.24483.26371.00205.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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