Lund Media ApS — Credit Rating and Financial Key Figures

CVR number: 41563036
Store Kongensgade 17 A, 1264 København K
info@jacoblundart.com
tel: 40143208
www.jacoblundart.com

Credit rating

Company information

Official name
Lund Media ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Lund Media ApS

Lund Media ApS (CVR number: 41563036) is a company from KØBENHAVN. The company recorded a gross profit of -82.2 kDKK in 2023. The operating profit was -82.2 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lund Media ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit123.75300.040.17-82.17
EBIT123.7524.65-36.30-82.17
Net earnings96.3518.06-30.51-82.17
Shareholders equity total136.36154.41123.9141.74
Balance sheet total (assets)164.37220.82240.6741.74
Net debt- 163.41- 152.17- 226.53-7.59
Profitability
EBIT-%
ROA75.3 %12.8 %-15.7 %-58.2 %
ROE70.7 %12.4 %-21.9 %-99.2 %
ROI90.8 %17.0 %-26.1 %-99.2 %
Economic value added (EVA)96.3920.60-28.76-77.01
Solvency
Equity ratio83.0 %69.9 %51.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.93.32.1
Current ratio5.93.32.1
Cash and cash equivalents163.41152.17226.537.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.