SKÆRLUND LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 33763360
Skærlund Skolevej 15, 7330 Brande

Credit rating

Company information

Official name
SKÆRLUND LEASING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SKÆRLUND LEASING ApS

SKÆRLUND LEASING ApS (CVR number: 33763360) is a company from IKAST-BRANDE. The company recorded a gross profit of 565.4 kDKK in 2022. The operating profit was 581.6 kDKK, while net earnings were 507 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKÆRLUND LEASING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit248.82526.42574.32556.29565.38
EBIT470.00131.41116.61290.63581.62
Net earnings323.1219.14179.58-49.87507.04
Shareholders equity total937.62956.761 136.341 086.471 593.52
Balance sheet total (assets)2 889.843 081.522 966.222 581.823 953.39
Net debt1 385.141 328.92490.30-37.971 054.62
Profitability
EBIT-%
ROA19.1 %5.0 %10.0 %11.2 %20.8 %
ROE41.6 %2.0 %17.2 %-4.5 %37.8 %
ROI23.0 %5.6 %11.7 %13.4 %24.0 %
Economic value added (EVA)337.3958.9850.77206.20479.82
Solvency
Equity ratio32.4 %31.0 %38.3 %42.1 %40.3 %
Gearing156.4 %155.3 %101.0 %70.6 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.80.9
Current ratio0.30.40.60.80.9
Cash and cash equivalents80.84157.33657.16805.55701.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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