Fun Learning Games ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fun Learning Games ApS
Fun Learning Games ApS (CVR number: 37320846) is a company from HOLBÆK. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Fun Learning Games ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.28 | - 229.33 | -73.89 | -22.23 | -19.45 |
EBIT | - 250.27 | - 231.10 | -73.89 | -22.23 | -19.45 |
Net earnings | - 200.06 | - 187.33 | -61.15 | -17.32 | -15.17 |
Shareholders equity total | - 660.41 | - 847.73 | - 908.88 | - 926.20 | 13.52 |
Balance sheet total (assets) | 365.38 | 167.82 | 65.21 | 29.88 | 27.43 |
Net debt | 971.43 | 984.60 | 954.60 | 939.14 | -3.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.5 % | -22.6 % | -7.4 % | -2.3 % | -4.0 % |
ROE | -57.1 % | -70.3 % | -52.5 % | -36.4 % | -69.9 % |
ROI | -30.2 % | -23.4 % | -7.5 % | -2.3 % | -4.1 % |
Economic value added (EVA) | - 155.26 | - 143.40 | -14.27 | 28.59 | 31.58 |
Solvency | |||||
Equity ratio | -64.4 % | -83.5 % | -93.3 % | -96.9 % | 49.3 % |
Gearing | -147.1 % | -117.9 % | -105.6 % | -101.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 2.0 |
Current ratio | 0.4 | 0.2 | 0.1 | 0.0 | 2.0 |
Cash and cash equivalents | 15.23 | 4.82 | 4.20 | 3.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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