LUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28839278
Ehlersvej 6, 2900 Hellerup

Credit rating

Company information

Official name
LUSTRUP ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About LUSTRUP ApS

LUSTRUP ApS (CVR number: 28839278) is a company from KØBENHAVN. The company recorded a gross profit of 2563.5 kDKK in 2023. The operating profit was 1252 kDKK, while net earnings were 1058.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUSTRUP ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit339.721 965.152 090.21827.142 563.52
EBIT287.911 159.83991.97- 339.421 252.04
Net earnings232.711 006.86845.57- 226.791 058.18
Shareholders equity total5 503.016 309.877 042.446 701.256 359.43
Balance sheet total (assets)5 597.416 842.037 379.266 828.566 818.04
Net debt- 337.86-1 017.03- 349.34- 330.90- 774.25
Profitability
EBIT-%
ROA5.4 %20.5 %15.1 %-3.8 %19.6 %
ROE4.2 %17.0 %12.7 %-3.3 %16.2 %
ROI5.4 %21.5 %16.1 %-4.0 %20.5 %
Economic value added (EVA)382.20972.09844.85- 262.411 003.69
Solvency
Equity ratio98.3 %92.2 %95.4 %98.1 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.02.42.56.02.8
Current ratio10.02.42.56.02.8
Cash and cash equivalents337.861 017.03349.34330.90774.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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