Much Fun ApS — Credit Rating and Financial Key Figures

CVR number: 38175491
Bredgade 32, 4000 Roskilde
lars@muchfun.dk
tel: 53890585
www.outdooradventures.dk

Credit rating

Company information

Official name
Much Fun ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Much Fun ApS

Much Fun ApS (CVR number: 38175491) is a company from ROSKILDE. The company recorded a gross profit of 76.7 kDKK in 2023. The operating profit was -41.4 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Much Fun ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit96.48199.85190.85191.6676.68
EBIT-7.7291.01-20.27104.22-41.40
Net earnings-7.7266.68-20.9879.35-33.78
Shareholders equity total51.42118.0997.11176.46142.69
Balance sheet total (assets)202.36327.76302.10388.88305.80
Net debt102.34-72.25-49.56- 227.30-99.42
Profitability
EBIT-%
ROA-3.9 %34.3 %-6.4 %30.2 %-11.9 %
ROE-14.0 %78.7 %-19.5 %58.0 %-21.2 %
ROI-4.6 %46.3 %-10.0 %50.3 %-18.0 %
Economic value added (EVA)-8.3865.45-17.3183.76-26.59
Solvency
Equity ratio25.4 %36.0 %32.1 %45.4 %46.7 %
Gearing225.9 %88.7 %81.6 %32.4 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.71.51.2
Current ratio0.21.00.71.51.2
Cash and cash equivalents13.81177.04128.81284.52179.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.