Uncle Productions ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 263.95 | 621.68 | 262.64 | 479.09 | 154.19 |
EBIT | -8.69 | 37.26 | - 211.34 | 183.32 | -69.87 |
Net earnings | -8.80 | 28.97 | - 170.03 | 134.00 | -52.50 |
Shareholders equity total | -8.80 | 20.17 | - 130.03 | 3.97 | -48.53 |
Balance sheet total (assets) | 153.98 | 194.51 | 106.25 | 62.88 | 91.88 |
Net debt | -69.58 | 14.95 | -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 % |
ROI | 263.2 % | -1203.3 % | 9240.2 % | -3115.7 % | |
Economic value added (EVA) | -7.56 | 30.41 | - 167.41 | 145.31 | -55.04 |
Solvency | |||||
Equity ratio | -11.5 % | 10.4 % | -55.0 % | 6.3 % | -34.6 % |
Gearing | 74.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.1 | 0.4 | 1.1 | 0.7 |
Current ratio | 0.9 | 1.1 | 0.4 | 1.1 | 0.7 |
Cash and cash equivalents | 69.58 | 0.00 | 12.25 | 58.82 | 56.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | B |
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