Fionia Leasing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36539836
Næsbygårdsvej 60, Næsby 5270 Odense N
toreejersboolsen@gmail.com

Credit rating

Company information

Official name
Fionia Leasing Holding ApS
Established
2015
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon649910

About Fionia Leasing Holding ApS

Fionia Leasing Holding ApS (CVR number: 36539836) is a company from ODENSE. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.4 %, which can be considered poor and Return on Equity (ROE) was -134.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fionia Leasing Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.59-20.01
EBIT18.59-20.01
Net earnings84.2178.83129.8186.88- 315.49
Shareholders equity total96.68175.50305.31392.1976.70
Balance sheet total (assets)183.57187.26317.07403.94111.09
Net debt75.6011.5511.5511.5528.36
Profitability
EBIT-%
ROA43.9 %42.5 %51.5 %24.2 %-123.4 %
ROE154.3 %57.9 %54.0 %24.9 %-134.6 %
ROI45.5 %43.1 %51.5 %24.2 %-124.4 %
Economic value added (EVA)21.718.736.455.180.47
Solvency
Equity ratio52.7 %93.7 %96.3 %97.1 %69.0 %
Gearing84.7 %6.7 %3.9 %3.0 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.38.31.30.6
Current ratio0.21.38.31.30.6
Cash and cash equivalents6.250.210.200.211.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-123.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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