SERVICE-LØN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SERVICE-LØN A/S
Personnel
4 persons
Established
2000
Company form
Limited company
Industry

About SERVICE-LØN A/S

SERVICE-LØN A/S (CVR number: 10016452) is a company from VEJLE. The company recorded a gross profit of 2523.7 kDKK in 2023. The operating profit was 273.1 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6 %, 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 A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 812.052 499.142 555.642 730.012 523.66
EBIT-30.3342.49-42.9440.50273.05
Net earnings- 100.5073.830.4320.5052.16
Shareholders equity total2 247.902 321.742 322.172 342.662 394.83
Balance sheet total (assets)3 212.674 043.6729 492.8536 163.2839 947.02
Net debt-25.27-8.32-24.442 859.964 697.78
Profitability
EBIT-%
ROA-1.3 %2.3 %1.3 %1.8 %2.5 %
ROE-4.4 %3.2 %0.0 %0.9 %2.2 %
ROI-1.9 %3.4 %1.7 %4.0 %14.2 %
Economic value added (EVA)- 143.25-69.20- 159.19-74.96212.62
Solvency
Equity ratio70.0 %57.4 %7.9 %6.5 %6.0 %
Gearing170.7 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.61.01.01.2
Current ratio3.62.61.01.01.2
Cash and cash equivalents25.278.3224.441 140.041.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.00%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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