LOYAL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33064675
Skippingevej 37, 4534 Hørve
Blotsgaarden@gmail.com
tel: 50909090

Credit rating

Company information

Official name
LOYAL SERVICE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LOYAL SERVICE ApS

LOYAL SERVICE ApS (CVR number: 33064675) is a company from KALUNDBORG. The company recorded a gross profit of 83.4 kDKK in 2023. The operating profit was 66 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOYAL SERVICE ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.843.00347.57- 106.5883.41
EBIT-85.343.00325.57- 133.8266.02
Net earnings-89.522.53252.76- 106.0150.80
Shareholders equity total- 100.27-97.74155.02101.52152.32
Balance sheet total (assets)318.91566.321 496.24599.08576.66
Net debt344.7853.18- 305.89- 188.34- 117.45
Profitability
EBIT-%
ROA-23.7 %0.8 %30.2 %-12.7 %11.3 %
ROE-29.4 %0.6 %70.1 %-82.6 %40.0 %
ROI-26.4 %1.3 %124.1 %-63.2 %30.6 %
Economic value added (EVA)-85.039.92270.81-92.1759.50
Solvency
Equity ratio-23.9 %-14.7 %10.4 %16.9 %26.4 %
Gearing-381.2 %-284.7 %59.3 %71.3 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.01.01.2
Current ratio0.80.71.01.01.2
Cash and cash equivalents37.50225.06397.85260.70223.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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