LØ Service ApS — Credit Rating and Financial Key Figures

CVR number: 12837372
Sønderbro 10, 8310 Tranbjerg J
tel: 86624601

Company information

Official name
LØ Service ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About LØ Service ApS

LØ Service ApS (CVR number: 12837372) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 458.8 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0 mDKK), while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØ Service ApS's liquidity measured by quick ratio was 203.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales569.504.003.4019.00
Gross profit569.16-1.593.212.4418.72
EBIT31.64-10.833.210.4418.72
Net earnings24.00-8.742.250.2914.68
Shareholders equity total51.0942.3644.6044.8959.57
Balance sheet total (assets)163.5755.7444.8645.8059.87
Net debt- 142.72-32.43-22.19-18.96-4.27
Profitability
EBIT-%5.6 %80.2 %12.9 %98.5 %
ROA32.8 %-9.9 %6.4 %1.0 %35.4 %
ROE61.4 %-18.7 %5.2 %0.7 %28.1 %
ROI80.9 %-23.2 %7.4 %1.0 %35.8 %
Economic value added (EVA)23.41-3.852.71-0.6913.38
Solvency
Equity ratio31.2 %76.0 %99.4 %98.0 %99.5 %
Gearing
Relative net indebtedness %-5.3 %-548.0 %-530.9 %-20.9 %
Liquidity
Quick ratio1.54.2170.650.3203.6
Current ratio1.54.2170.650.3203.6
Cash and cash equivalents142.7232.4322.1918.964.27
Capital use efficiency
Trade debtors turnover (days)456.3695.4
Net working capital %9.0 %1114.7 %1320.4 %313.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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