FUN WORLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26786339
Stejlgårdsparken 40, 6740 Bramming
tel: 22110013

Company information

Official name
FUN WORLD HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About FUN WORLD HOLDING ApS

FUN WORLD HOLDING ApS (CVR number: 26786339) is a company from ESBJERG. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 91.3 % compared to the previous year. The operating profit percentage was at 45.5 % (EBIT: 0.6 mDKK), while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUN WORLD HOLDING ApS's liquidity measured by quick ratio was 103.8 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
2019
2020
2021
2022
2023
Volume
Net sales670.471 282.79
Gross profit- 120.99- 169.26- 241.11570.691 187.02
EBIT- 547.44- 619.26- 716.38-39.68583.76
Net earnings1 816.705 400.53-2 277.2713 380.20-63.31
Shareholders equity total37 864.5942 992.8940 215.6252 395.8252 214.71
Balance sheet total (assets)50 017.0657 302.4441 589.2752 852.8552 455.66
Net debt9 489.4911 742.81-6 405.10-7 282.25-2 241.22
Profitability
EBIT-%-5.9 %45.5 %
ROA9.3 %14.3 %6.4 %38.2 %6.7 %
ROE4.9 %13.4 %-5.5 %28.9 %-0.1 %
ROI8.9 %11.7 %4.5 %32.0 %4.3 %
Economic value added (EVA)113.66225.33644.16-1 705.57-1 793.52
Solvency
Equity ratio75.7 %75.0 %96.7 %99.1 %99.5 %
Gearing30.7 %32.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %-1019.1 %-156.5 %
Liquidity
Quick ratio0.50.414.647.8103.8
Current ratio0.50.414.647.8103.8
Cash and cash equivalents2 117.822 046.516 412.837 289.992 248.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2911.4 %1930.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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