L.N. SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.N. SERVICE ApS
L.N. SERVICE ApS (CVR number: 15716142) is a company from Høje-Taastrup. The company recorded a gross profit of 371.9 kDKK in 2024. The operating profit was -265.2 kDKK, while net earnings were -210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.N. SERVICE ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 331.96 | 775.88 | 686.55 | 618.17 | 371.86 |
EBIT | 635.63 | 69.08 | -75.13 | -95.15 | - 265.21 |
Net earnings | 654.24 | 48.38 | -58.82 | -79.49 | - 210.36 |
Shareholders equity total | 1 541.28 | 1 589.65 | 1 530.84 | 1 451.35 | 1 240.98 |
Balance sheet total (assets) | 2 244.42 | 2 326.16 | 1 949.79 | 2 008.95 | 1 729.22 |
Net debt | - 526.41 | - 725.53 | - 271.68 | - 130.61 | - 364.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 3.7 % | -2.7 % | -4.5 % | -13.9 % |
ROE | 53.9 % | 3.1 % | -3.8 % | -5.3 % | -15.6 % |
ROI | 45.6 % | 4.8 % | -3.3 % | -5.3 % | -16.9 % |
Economic value added (EVA) | 616.45 | -37.61 | - 148.14 | - 161.14 | - 290.38 |
Solvency | |||||
Equity ratio | 69.1 % | 68.3 % | 78.5 % | 72.2 % | 71.8 % |
Gearing | 11.6 % | 12.1 % | 13.0 % | 14.5 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 0.9 | 1.5 |
Current ratio | 3.1 | 3.1 | 4.6 | 3.6 | 3.5 |
Cash and cash equivalents | 705.65 | 917.74 | 470.35 | 341.20 | 537.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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