Amerikansk Leasing ApS

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 the company

Amerikansk Leasing ApS (CVR number: 40179607) is a company from STEVNS. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -481 kDKK, while net earnings were 350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 8.8 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
20192020202120222023
Volume
Net sales
Gross profit898.511 618.44233.97-72.17-36.99
EBIT- 726.81428.67-1 009.00- 367.67- 480.99
Net earnings- 336.801 952.88-1 015.49- 315.27350.44
Shareholders equity total18 863.3120 684.3419 555.8518 765.9818 998.62
Balance sheet total (assets)19 476.5321 261.9525 177.4422 216.1621 465.82
Net debt-9 264.87-19 032.53-21 649.51-21 304.58-20 857.22
Profitability
EBIT-%
ROA-1.9 %10.7 %-1.7 %3.3 %2.6 %
ROE-1.8 %9.9 %-5.0 %-1.6 %1.9 %
ROI-2.0 %10.9 %-1.8 %3.8 %3.0 %
Economic value added (EVA)-1 199.43-79.28- 863.92-38.65- 268.71
Solvency
Equity ratio96.9 %97.3 %77.7 %84.5 %88.5 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.646.54.56.48.8
Current ratio24.646.54.56.48.8
Cash and cash equivalents9 264.8719 032.5324 303.8021 304.5820 857.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-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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