FUNKYMAN PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 31502713
Graven 14, 8000 Aarhus C
tel: 86187777

Credit rating

Company information

Official name
FUNKYMAN PRODUCTION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About FUNKYMAN PRODUCTION ApS

FUNKYMAN PRODUCTION ApS (CVR number: 31502713) is a company from AARHUS. The company recorded a gross profit of 28.1 kDKK in 2023. The operating profit was -533.5 kDKK, while net earnings were -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUNKYMAN PRODUCTION ApS's liquidity measured by quick ratio was 31 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 profit203.56-21.48-18.95107.7028.12
EBIT- 474.77- 686.98- 549.60- 105.81- 533.48
Net earnings3 172.79185.19253.65-1 318.51-84.58
Shareholders equity total5 633.685 763.585 960.724 585.014 441.53
Balance sheet total (assets)5 936.255 918.596 426.154 827.974 585.06
Net debt-5 706.67-5 664.63-6 271.29-4 457.78-4 410.61
Profitability
EBIT-%
ROA78.9 %17.0 %12.9 %9.4 %15.3 %
ROE77.9 %3.2 %4.3 %-25.0 %-1.9 %
ROI82.5 %17.6 %13.5 %10.0 %15.9 %
Economic value added (EVA)- 337.44- 875.66- 406.72-84.90- 566.53
Solvency
Equity ratio94.9 %97.4 %92.8 %95.0 %96.9 %
Gearing0.2 %0.6 %0.0 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.037.113.518.731.0
Current ratio19.237.413.518.731.0
Cash and cash equivalents5 718.295 701.656 273.744 503.474 412.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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