Amerikansk Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 40179607
Østergade 44, 4660 Store Heddinge

Credit rating

Company information

Official name
Amerikansk Leasing ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Amerikansk Leasing ApS

Amerikansk Leasing ApS (CVR number: 40179607) is a company from STEVNS. The company recorded a gross profit of -68.3 kDKK in 2024. The operating profit was -512.3 kDKK, while net earnings were 351.1 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 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amerikansk Leasing ApS's liquidity measured by quick ratio was 12.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 618.44233.97-72.17-36.99-68.28
EBIT428.67-1 009.00- 367.67- 480.99- 512.28
Net earnings1 952.88-1 015.49- 315.27350.44351.13
Shareholders equity total20 684.3419 555.8518 765.9818 998.6219 227.75
Balance sheet total (assets)21 261.9525 177.4422 216.1621 465.8220 884.92
Net debt-19 032.53-21 649.51-21 304.58-3 085.21-2 044.59
Profitability
EBIT-%
ROA10.7 %-1.7 %3.3 %2.6 %2.5 %
ROE9.9 %-5.0 %-1.6 %1.9 %1.8 %
ROI10.9 %-1.8 %3.8 %3.0 %2.7 %
Economic value added (EVA)-79.28- 863.92-38.65- 240.83-1 193.80
Solvency
Equity ratio97.3 %77.7 %84.5 %88.5 %92.1 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio46.54.56.48.812.8
Current ratio46.54.56.48.812.8
Cash and cash equivalents19 032.5324 303.8021 304.583 085.212 044.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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