LA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34612145
Fjordvej 16, Randers By 8930 Randers NØ
maja@dk-admin.com

Credit rating

Company information

Official name
LA SERVICE ApS
Personnel
23 persons
Established
2012
Domicile
Randers By
Company form
Private limited company
Industry

About LA SERVICE ApS

LA SERVICE ApS (CVR number: 34612145) is a company from RANDERS. The company recorded a gross profit of 8122.1 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. LA SERVICE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 465.063 174.666 134.497 447.248 122.07
EBIT374.23902.67592.95- 189.283.70
Net earnings221.951 599.36389.19- 153.2813.76
Shareholders equity total- 289.651 309.701 698.891 545.611 559.37
Balance sheet total (assets)785.613 526.233 473.183 198.153 079.60
Net debt47.60-1 555.18200.97- 292.62- 815.88
Profitability
EBIT-%
ROA30.0 %77.7 %17.7 %-5.2 %1.2 %
ROE26.2 %152.7 %25.9 %-9.4 %0.9 %
ROI746.3 %240.3 %37.0 %-9.4 %2.4 %
Economic value added (EVA)327.20832.14405.93- 233.51-52.69
Solvency
Equity ratio-26.9 %37.1 %48.9 %48.3 %50.6 %
Gearing-34.7 %6.0 %11.8 %9.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.71.71.9
Current ratio0.71.61.71.71.9
Cash and cash equivalents52.781 633.52444.59817.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.