LR-SERVICE. KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 78436018
Brogade 17 C, 4600 Køge

Credit rating

Company information

Official name
LR-SERVICE. KØGE ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LR-SERVICE. KØGE ApS

LR-SERVICE. KØGE ApS (CVR number: 78436018) is a company from KØGE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. LR-SERVICE. KØGE ApS's liquidity measured by quick ratio was 1.5 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 profit-8.97-6.66-5.26-6.46-6.11
EBIT-8.97-6.66-5.26-6.46-6.11
Net earnings-5.67-3.80-4.56-6.70-6.59
Shareholders equity total31.1227.3322.7716.069.47
Balance sheet total (assets)34.1330.3332.8528.7127.67
Net debt-2.99-2.98-32.84-28.71-27.67
Profitability
EBIT-%
ROA-15.1 %-11.7 %-14.0 %-21.0 %-21.7 %
ROE-16.7 %-13.0 %-18.2 %-34.5 %-51.7 %
ROI-16.7 %-12.9 %-17.6 %-33.3 %-47.8 %
Economic value added (EVA)-10.63-8.07-6.48-5.96-5.48
Solvency
Equity ratio91.2 %90.1 %69.3 %55.9 %34.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.410.13.32.31.5
Current ratio11.410.13.32.31.5
Cash and cash equivalents2.992.9832.8428.7127.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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