Fun Learning Games ApS — Credit Rating and Financial Key Figures

CVR number: 37320846
Tornved Byvej 21, Tornved 4450 Jyderup
tel: 23998233

Credit rating

Company information

Official name
Fun Learning Games ApS
Established
2015
Domicile
Tornved
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 926.2013.52
Balance sheet total (assets)365.38167.8265.2129.8827.43
Net debt971.43984.60954.60939.14-3.38
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- 143.40-14.2728.5931.58
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 ratio0.10.10.10.02.0
Current ratio0.40.20.10.02.0
Cash and cash equivalents15.234.824.203.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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