LUNDFILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDFILM ApS
LUNDFILM ApS (CVR number: 31946697) is a company from HVIDOVRE. The company recorded a gross profit of 538.4 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were -81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LUNDFILM ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 711.00 | 653.14 | 568.68 | 757.34 | 538.38 |
EBIT | 386.39 | 45.83 | - 321.85 | 196.06 | -64.23 |
Net earnings | 293.38 | 29.25 | - 359.12 | 210.18 | -81.73 |
Shareholders equity total | 232.29 | 261.54 | -97.58 | 152.60 | 70.87 |
Balance sheet total (assets) | 569.05 | 513.55 | 149.90 | 329.43 | 219.85 |
Net debt | - 275.67 | - 245.36 | 35.19 | - 145.26 | -34.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.7 % | 10.3 % | -84.6 % | 75.4 % | -23.4 % |
ROE | 99.1 % | 11.8 % | -174.6 % | 139.0 % | -73.1 % |
ROI | 167.6 % | 22.2 % | -163.2 % | 148.4 % | -49.6 % |
Economic value added (EVA) | 282.32 | 20.87 | - 326.25 | 190.99 | -66.36 |
Solvency | |||||
Equity ratio | 40.8 % | 50.9 % | -39.4 % | 46.3 % | 32.2 % |
Gearing | -125.1 % | 12.1 % | 24.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 0.5 | 1.8 | 1.5 |
Current ratio | 1.7 | 2.0 | 0.5 | 1.8 | 1.5 |
Cash and cash equivalents | 275.67 | 245.36 | 86.93 | 163.69 | 51.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.