Lux Media Group ApS

CVR number: 41820217
Østerbrogade 44, 2100 København Ø
refnerphotography@gmail.com
tel: 22445376

Credit rating

Company information

Official name
Lux Media Group ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Lux Media Group ApS

Lux Media Group ApS (CVR number: 41820217) is a company from KØBENHAVN. The company recorded a gross profit of 872.9 kDKK in 2023. The operating profit was -372.4 kDKK, while net earnings were -523.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lux Media Group ApS's liquidity measured by quick ratio was 2.2 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
2020202120222023
Volume
Net sales
Gross profit-61.3869.7955.25872.91
EBIT-61.38- 201.35- 516.44- 372.38
Net earnings-61.71-1 092.96-1 941.12- 523.87
Shareholders equity total5 095.273 945.801 947.481 364.71
Balance sheet total (assets)5 171.784 128.032 116.341 538.58
Net debt67.98-3 997.89-1 891.98- 173.14
Profitability
EBIT-%
ROA-1.2 %6.9 %-15.1 %-15.9 %
ROE-1.2 %-24.2 %-65.9 %-31.6 %
ROI-1.2 %-9.0 %-15.5 %-16.5 %
Economic value added (EVA)-60.20- 195.71- 497.85- 362.15
Solvency
Equity ratio98.5 %95.6 %92.0 %88.7 %
Gearing1.4 %1.9 %4.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.122.612.52.2
Current ratio0.122.612.52.2
Cash and cash equivalents2.294 071.031 983.32306.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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