Uncle Productions ApS

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
20192020202120222023
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 ratingBBCCB

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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