LüCKOW FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 621.95 | 1 074.53 | 356.62 | 270.23 | 518.45 |
EBIT | 291.86 | 295.46 | - 312.44 | - 358.17 | - 300.01 |
Net earnings | 227.85 | 229.00 | - 248.43 | - 294.75 | - 268.56 |
Shareholders equity total | 712.79 | 441.79 | - 106.63 | - 401.39 | - 669.95 |
Balance sheet total (assets) | 2 427.58 | 2 273.01 | 1 986.05 | 2 430.07 | 2 834.28 |
Net debt | 1 364.05 | 1 381.64 | 1 986.94 | 2 677.60 | 3 139.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 13.4 % | -13.5 % | -13.9 % | -9.0 % |
ROE | 26.8 % | 39.7 % | -20.5 % | -13.3 % | -10.2 % |
ROI | 12.7 % | 15.2 % | -14.5 % | -14.4 % | -9.5 % |
Economic value added (EVA) | 182.84 | 193.25 | - 258.91 | - 276.94 | - 213.04 |
Solvency | |||||
Equity ratio | 29.4 % | 19.4 % | -5.1 % | -14.2 % | -19.1 % |
Gearing | 194.3 % | 356.3 % | -1909.1 % | -680.0 % | -489.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.4 | 1.1 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 21.11 | 192.63 | 48.84 | 51.78 | 137.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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