LüCKOW FILM ApS — Credit Rating and Financial Key Figures

CVR number: 26132339
Vasehøjvej 1, 2920 Charlottenlund
allanluckow@me.com
tel: 20114488

Credit rating

Company information

Official name
LüCKOW FILM ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon591100

About LüCKOW FILM ApS

LüCKOW FILM ApS (CVR number: 26132339) is a company from GENTOFTE. The company recorded a gross profit of 518.4 kDKK in 2024. The operating profit was -300 kDKK, while net earnings were -268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LüCKOW FILM ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit621.951 074.53356.62270.23518.45
EBIT291.86295.46- 312.44- 358.17- 300.01
Net earnings227.85229.00- 248.43- 294.75- 268.56
Shareholders equity total712.79441.79- 106.63- 401.39- 669.95
Balance sheet total (assets)2 427.582 273.011 986.052 430.072 834.28
Net debt1 364.051 381.641 986.942 677.603 139.01
Profitability
EBIT-%
ROA11.5 %13.4 %-13.5 %-13.9 %-9.0 %
ROE26.8 %39.7 %-20.5 %-13.3 %-10.2 %
ROI12.7 %15.2 %-14.5 %-14.4 %-9.5 %
Economic value added (EVA)182.84193.25- 258.91- 276.94- 213.04
Solvency
Equity ratio29.4 %19.4 %-5.1 %-14.2 %-19.1 %
Gearing194.3 %356.3 %-1909.1 %-680.0 %-489.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.70.6
Current ratio1.41.10.90.70.6
Cash and cash equivalents21.11192.6348.8451.78137.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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