LUMAFILM P/S — Credit Rating and Financial Key Figures

LUMAFILM P/S (CVR number: 32318401) is a company from KØBENHAVN. The company recorded a gross profit of 1315.2 kDKK in 2024. The operating profit was -467.9 kDKK, while net earnings were -522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -115 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. LUMAFILM P/S's liquidity measured by quick ratio was 1.3 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.