LOKE FILM UDLEJNING ApS

CVR number: 14924809
Forbindelsesvej 5, 2100 København Ø
lokefilm@lokefilm.dk
tel: 35265454

Credit rating

Company information

Official name
LOKE FILM UDLEJNING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

LOKE FILM UDLEJNING ApS (CVR number: 14924809) is a company from KØBENHAVN. The company recorded a gross profit of 32 kDKK in 2019. The operating profit was -3.4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOKE FILM UDLEJNING ApS's liquidity measured by quick ratio was 79.7 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
2016201720182019
Volume
Net sales
Gross profit115.3060.0048.0032.00
EBIT69.9717.0712.14-3.36
Net earnings66.1214.059.98-3.52
Shareholders equity total826.08840.13850.12846.59
Balance sheet total (assets)834.93847.08864.25856.70
Net debt-40.29-26.22-25.65-7.96
Profitability
EBIT-%
ROA8.4 %2.0 %1.4 %-0.4 %
ROE8.0 %1.7 %1.2 %-0.4 %
ROI8.5 %2.0 %1.4 %-0.4 %
Economic value added (EVA)66.12-25.38-30.89-44.79
Solvency
Equity ratio98.9 %99.2 %98.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.3105.955.479.7
Current ratio83.3105.955.479.7
Cash and cash equivalents40.2926.2225.657.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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