FILM OG LYDHOLM ApS — Credit Rating and Financial Key Figures

FILM OG LYDHOLM ApS (CVR number: 25516389) is a company from KØBENHAVN. The company recorded a gross profit of 7.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FILM OG LYDHOLM 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.