LUNDFILM ApS — Credit Rating and Financial Key Figures

CVR number: 31946697
Bjeverskov Alle 7, 2650 Hvidovre
troels@lundfilm.com
tel: 30573500
www.lundfilm.com
Free credit report Annual report

Company information

Official name
LUNDFILM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit711.00653.14568.68757.34538.38
EBIT386.3945.83- 321.85196.06-64.23
Net earnings293.3829.25- 359.12210.18-81.73
Shareholders equity total232.29261.54-97.58152.6070.87
Balance sheet total (assets)569.05513.55149.90329.43219.85
Net debt- 275.67- 245.3635.19- 145.26-34.19
Profitability
EBIT-%
ROA70.7 %10.3 %-84.6 %75.4 %-23.4 %
ROE99.1 %11.8 %-174.6 %139.0 %-73.1 %
ROI167.6 %22.2 %-163.2 %148.4 %-49.6 %
Economic value added (EVA)282.3220.87- 326.25190.99-66.36
Solvency
Equity ratio40.8 %50.9 %-39.4 %46.3 %32.2 %
Gearing-125.1 %12.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.00.51.81.5
Current ratio1.72.00.51.81.5
Cash and cash equivalents275.67245.3686.93163.6951.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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