Uncle Productions ApS — Credit Rating and Financial Key Figures

CVR number: 40121463
Stubvænget 15, 3060 Espergærde
jacob@uncleproductions.dk
tel: 26252022
www.uncleproductions.dk

Credit rating

Company information

Official name
Uncle Productions ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Uncle Productions ApS

Uncle Productions ApS (CVR number: 40121463) is a company from HELSINGØR. The company recorded a gross profit of 154.2 kDKK in 2023. The operating profit was -69.9 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -109.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Uncle Productions ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit263.95621.68262.64479.09154.19
EBIT-8.6937.26- 211.34183.32-69.87
Net earnings-8.8028.97- 170.03134.00-52.50
Shareholders equity total-8.8020.17- 130.033.97-48.53
Balance sheet total (assets)153.98194.51106.2562.8891.88
Net debt-69.5814.95-12.25-58.82-56.93
Profitability
EBIT-%
ROA-5.3 %25.9 %-98.1 %122.6 %-60.8 %
ROE-5.7 %33.3 %-269.0 %243.1 %-109.5 %
ROI263.2 %-1203.3 %9240.2 %-3115.7 %
Economic value added (EVA)-7.5630.41- 167.41145.31-55.04
Solvency
Equity ratio-11.5 %10.4 %-55.0 %6.3 %-34.6 %
Gearing74.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.10.41.10.7
Current ratio0.91.10.41.10.7
Cash and cash equivalents69.580.0012.2558.8256.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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