Lunch Money Games ApS — Credit Rating and Financial Key Figures

CVR number: 43968424
Filmbyen 19, Mejrup 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Lunch Money Games ApS
Established
2023
Domicile
Mejrup
Company form
Private limited company
Industry

About Lunch Money Games ApS

Lunch Money Games ApS (CVR number: 43968424) is a company from AARHUS. The company recorded a gross profit of -159 kDKK in 2024. The operating profit was -243.3 kDKK, while net earnings were -243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.7 %, which can be considered poor and Return on Equity (ROE) was -631.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lunch Money Games ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit- 171.67- 158.98
EBIT- 173.71- 243.35
Net earnings- 174.00- 243.62
Shareholders equity total- 134.00- 377.61
Balance sheet total (assets)68.808.30
Net debt144.33378.45
Profitability
EBIT-%
ROA-85.7 %-82.7 %
ROE-252.9 %-631.9 %
ROI-86.9 %-83.9 %
Economic value added (EVA)- 173.71- 246.66
Solvency
Equity ratio-66.1 %-97.8 %
Gearing-149.3 %-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.61.4
Current ratio24.61.4
Cash and cash equivalents55.671.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-82.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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