AB LEASING ApS

CVR number: 14788778
Kongevejen 420, Øverød 2840 Holte
tel: 45410110

Credit rating

Company information

Official name
AB LEASING ApS
Established
1990
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AB LEASING ApS

AB LEASING ApS (CVR number: 14788778) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was -65.7 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB LEASING ApS's liquidity measured by quick ratio was 31.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales425.63358.0083.0022.00
Gross profit281.81218.0081.0022.00
EBIT226.42- 393.00- 346.00116.00-65.67
Net earnings257.16-24.00- 347.00114.00-67.89
Shareholders equity total904.95731.00284.00397.00330.02
Balance sheet total (assets)1 306.311 086.00451.00427.00340.72
Net debt2.53- 328.00- 259.00-2.00-7.47
Profitability
EBIT-%53.2 %-109.8 %-416.9 %527.3 %
ROA25.4 %-6.6 %-45.0 %26.4 %-17.1 %
ROE30.2 %-2.9 %-68.4 %33.5 %-18.7 %
ROI33.6 %-9.1 %-68.2 %34.1 %-18.1 %
Economic value added (EVA)150.99- 357.12- 366.25114.74-85.52
Solvency
Equity ratio69.3 %67.3 %63.0 %93.0 %96.9 %
Gearing5.3 %
Relative net indebtedness %70.0 %7.5 %-110.8 %127.3 %
Liquidity
Quick ratio1.32.82.314.231.8
Current ratio1.33.12.714.231.8
Cash and cash equivalents45.81328.00259.002.007.47
Capital use efficiency
Trade debtors turnover (days)79.7
Net working capital %18.9 %203.6 %342.2 %1804.5 %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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