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

CVR number: 32889522
Toften 8, Buresø 3550 Slangerup

Credit rating

Company information

Official name
L.R. SERVICE ApS
Personnel
1 person
Established
2010
Domicile
Buresø
Company form
Private limited company
Industry

About L.R. SERVICE ApS

L.R. SERVICE ApS (CVR number: 32889522) is a company from EGEDAL. The company recorded a gross profit of 629.3 kDKK in 2024. The operating profit was 162 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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.R. SERVICE ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit546.99577.52500.07441.82629.28
EBIT168.57189.38131.2094.37161.99
Net earnings125.05144.0992.8061.63121.86
Shareholders equity total946.121 033.711 126.501 188.141 310.00
Balance sheet total (assets)1 484.731 571.891 363.151 533.911 770.38
Net debt- 270.13- 610.25- 573.94- 620.98- 944.05
Profitability
EBIT-%
ROA11.1 %12.4 %8.9 %6.5 %9.8 %
ROE13.7 %14.6 %8.6 %5.3 %9.8 %
ROI18.2 %18.8 %11.9 %8.0 %12.7 %
Economic value added (EVA)84.7597.4941.916.1162.41
Solvency
Equity ratio63.7 %65.8 %82.6 %77.5 %74.0 %
Gearing1.4 %2.2 %1.6 %2.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.75.54.43.8
Current ratio2.52.75.54.43.8
Cash and cash equivalents283.38632.69592.36652.14975.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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