SERVICE OG ADMINISTRATION DK - LEX ApS — Credit Rating and Financial Key Figures

SERVICE OG ADMINISTRATION DK - LEX ApS (CVR number: 29930287) is a company from VEJEN. The company reported a net sales of 0.6 mDKK in 2016. The operating profit percentage was poor at -18.3 % (EBIT: -0.1 mDKK), while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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 OG ADMINISTRATION DK - LEX ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.