LAS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34599106
Industrivej 21, 4000 Roskilde

Credit rating

Company information

Official name
LAS SERVICE ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LAS SERVICE ApS

LAS SERVICE ApS (CVR number: 34599106) is a company from ROSKILDE. The company recorded a gross profit of 550.6 kDKK in 2020. The operating profit was -460.5 kDKK, while net earnings were -492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -144.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAS SERVICE ApS'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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit553.141 924.541 658.202 027.11550.56
EBIT179.24269.65- 410.93699.52- 460.51
Net earnings173.77216.28- 338.67545.50- 492.77
Shareholders equity total164.11380.3941.72587.2294.45
Balance sheet total (assets)419.361 284.49825.681 066.23400.29
Net debt- 144.86- 833.09- 280.01- 304.755.07
Profitability
EBIT-%
ROA44.8 %32.7 %-38.9 %73.9 %-62.8 %
ROE105.9 %79.4 %-160.5 %173.5 %-144.6 %
ROI114.4 %102.5 %-191.3 %216.6 %-131.8 %
Economic value added (EVA)168.75209.78- 301.90559.37- 474.32
Solvency
Equity ratio39.1 %29.6 %5.1 %55.1 %23.6 %
Gearing17.9 %1.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.02.21.2
Current ratio1.61.41.02.21.2
Cash and cash equivalents144.86833.09287.50312.232.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-62.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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