HUNTERS PUB AF 20/8 1990 ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 095.66 | 1 071.09 | 852.13 | 1 020.86 | 742.62 |
EBIT | 83.72 | -90.85 | - 184.10 | - 173.80 | - 175.89 |
Net earnings | 61.60 | -73.81 | - 147.51 | - 135.37 | - 282.98 |
Shareholders equity total | 778.90 | 705.08 | 557.57 | 422.20 | 139.22 |
Balance sheet total (assets) | 1 016.52 | 926.68 | 749.96 | 624.02 | 328.54 |
Net debt | - 886.51 | - 713.24 | - 483.26 | - 371.00 | - 205.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -9.4 % | -22.0 % | -25.3 % | -36.9 % |
ROE | 8.2 % | -9.9 % | -23.4 % | -27.6 % | -100.8 % |
ROI | 11.2 % | -12.2 % | -29.2 % | -35.5 % | -62.7 % |
Economic value added (EVA) | 68.90 | -65.61 | - 143.70 | - 136.61 | - 127.46 |
Solvency | |||||
Equity ratio | 76.6 % | 76.1 % | 74.3 % | 67.7 % | 42.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.7 | 3.4 | 2.6 | 1.3 |
Current ratio | 4.3 | 4.1 | 3.8 | 3.1 | 1.7 |
Cash and cash equivalents | 886.51 | 713.24 | 483.26 | 371.00 | 205.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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