UNITED PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 34726442
Worsaaesvej 19, 1972 Frederiksberg C

Credit rating

Company information

Official name
UNITED PRODUCTION ApS
Personnel
67 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About UNITED PRODUCTION ApS

UNITED PRODUCTION ApS (CVR number: 34726442) is a company from FREDERIKSBERG. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was -1758.8 kDKK, while net earnings were -1034.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNITED PRODUCTION ApS's liquidity measured by quick ratio was 7.3 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
20192020202120222023
Volume
Net sales
Gross profit16 583.2215 184.2519 775.4219 160.9112 422.35
EBIT4 944.432 625.664 847.723 455.29-1 758.77
Net earnings3 890.951 911.733 580.402 472.38-1 034.57
Shareholders equity total33 320.4635 232.1938 812.5941 284.9740 250.39
Balance sheet total (assets)47 539.6868 001.6070 213.6765 536.3965 286.17
Net debt-15 048.56-36 742.93-29 932.46-13 921.02-9 581.02
Profitability
EBIT-%
ROA11.2 %4.7 %7.1 %5.1 %-1.1 %
ROE12.4 %5.6 %9.7 %6.2 %-2.5 %
ROI15.9 %7.8 %12.8 %8.4 %-1.7 %
Economic value added (EVA)2 722.381 128.463 907.712 303.00-3 071.01
Solvency
Equity ratio85.3 %66.7 %77.2 %83.1 %82.0 %
Gearing0.3 %3.3 %3.2 %3.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.86.07.77.3
Current ratio3.32.02.22.72.6
Cash and cash equivalents15 136.6637 916.6931 161.6115 162.3211 296.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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