Lund Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 42925829
Vestergade 31, Havneby 6792 Rømø

Company information

Official name
Lund Entertainment ApS
Personnel
6 persons
Established
2021
Domicile
Havneby
Company form
Private limited company
Industry

About Lund Entertainment ApS

Lund Entertainment ApS (CVR number: 42925829) is a company from TØNDER. The company recorded a gross profit of 2051.2 kDKK in 2024. The operating profit was 147.7 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lund Entertainment ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 986.081 913.302 051.24
EBIT164.81193.74147.70
Net earnings122.50151.31116.60
Shareholders equity total162.50213.81180.41
Balance sheet total (assets)458.46697.78699.23
Net debt- 353.37- 411.72- 445.23
Profitability
EBIT-%
ROA36.0 %33.6 %21.4 %
ROE75.4 %80.4 %59.2 %
ROI101.5 %103.2 %75.8 %
Economic value added (EVA)125.18160.69125.16
Solvency
Equity ratio35.4 %30.6 %25.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.1
Current ratio1.31.31.2
Cash and cash equivalents353.37411.72445.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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