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 441.8 kDKK in 2023. The operating profit was 94.4 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.4 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 profit590.12546.99577.52500.07441.82
EBIT98.37168.57189.38131.2094.37
Net earnings76.44125.05144.0992.8061.63
Shareholders equity total876.37946.121 033.711 126.501 188.14
Balance sheet total (assets)1 542.171 484.731 571.891 363.151 533.91
Net debt- 275.78- 270.13- 610.25- 573.94- 620.98
Profitability
EBIT-%
ROA7.0 %11.1 %12.4 %8.9 %6.5 %
ROE8.8 %13.7 %14.6 %8.6 %5.3 %
ROI11.2 %18.2 %18.8 %11.9 %8.0 %
Economic value added (EVA)37.4699.91112.3974.8336.80
Solvency
Equity ratio56.8 %63.7 %65.8 %82.6 %77.5 %
Gearing1.5 %1.4 %2.2 %1.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.75.54.4
Current ratio2.02.52.75.54.4
Cash and cash equivalents288.81283.38632.69592.36652.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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