SERVICE-LØN ApS — Credit Rating and Financial Key Figures

CVR number: 10016452
Innovations Allé 3, 7100 Vejle
tel: 76498398
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Credit rating

Company information

Official name
SERVICE-LØN ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About SERVICE-LØN ApS

SERVICE-LØN ApS (CVR number: 10016452) is a company from VEJLE. The company recorded a gross profit of 2545.6 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SERVICE-LØN ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 499.142 555.642 730.012 523.662 545.57
EBIT42.49-42.9440.50273.05-44.46
Net earnings73.830.4320.5052.16-30.06
Shareholders equity total2 321.742 322.172 342.662 394.836 238.51
Balance sheet total (assets)4 043.6729 492.8536 163.2839 947.0240 719.43
Net debt-8.32-24.442 859.964 697.785 838.05
Profitability
EBIT-%
ROA2.3 %1.3 %1.8 %2.5 %2.8 %
ROE3.2 %0.0 %0.9 %2.2 %-0.7 %
ROI3.4 %1.7 %4.0 %14.2 %9.2 %
Economic value added (EVA)-70.47- 159.61-76.19-45.67- 388.03
Solvency
Equity ratio57.4 %7.9 %6.5 %6.0 %15.3 %
Gearing170.7 %196.2 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.01.01.21.1
Current ratio2.61.01.01.21.1
Cash and cash equivalents8.3224.441 140.041.171.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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