L.C. SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36077247
Bygaden 34, Bybjerg 4305 Orø
tel: 24670392

Company information

Official name
L.C. SERVICE ApS
Established
2014
Domicile
Bybjerg
Company form
Private limited company
Industry

About L.C. SERVICE ApS

L.C. SERVICE ApS (CVR number: 36077247) is a company from HOLBÆK. The company recorded a gross profit of 319.8 kDKK in 2016. The operating profit was 16.5 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. L.C. 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
2016
Volume
Net sales
Gross profit319.77
EBIT16.50
Net earnings6.23
Shareholders equity total155.39
Balance sheet total (assets)720.24
Net debt90.38
Profitability
EBIT-%
ROA2.3 %
ROE4.0 %
ROI5.6 %
Economic value added (EVA)9.50
Solvency
Equity ratio21.6 %
Gearing90.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents50.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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