The Perfect Hunter Aarhus ApS

CVR number: 40573704
Volden 31, 8000 Aarhus C

Credit rating

Company information

Official name
The Perfect Hunter Aarhus ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About The Perfect Hunter Aarhus ApS

The Perfect Hunter Aarhus ApS (CVR number: 40573704) is a company from AARHUS. The company recorded a gross profit of 464.9 kDKK in 2023. The operating profit was -71.3 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Perfect Hunter Aarhus ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit360.34337.58403.22398.35464.94
EBIT118.38-21.83-99.1485.89-71.28
Net earnings91.97-27.54- 103.72108.81-68.62
Shareholders equity total131.97104.430.70109.5140.90
Balance sheet total (assets)280.45251.72318.28248.94183.38
Net debt-65.15-74.83-73.24-84.48-12.37
Profitability
EBIT-%
ROA42.2 %-8.2 %-34.8 %30.3 %-33.0 %
ROE69.7 %-23.3 %-197.3 %197.4 %-91.2 %
ROI72.1 %-15.9 %-102.5 %75.6 %-63.7 %
Economic value added (EVA)92.15-23.31- 100.30119.28-68.19
Solvency
Equity ratio47.1 %41.5 %0.2 %44.0 %22.3 %
Gearing24.4 %6.2 %11609.8 %29.7 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.81.40.9
Current ratio1.41.30.81.51.0
Cash and cash equivalents97.3081.29155.09116.9850.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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