Fionia Leasing Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18.59 | -20.01 | |||
| EBIT | 18.59 | -20.01 | |||
| Net earnings | 84.21 | 78.83 | 129.81 | 86.88 | - 315.49 |
| Shareholders equity total | 96.68 | 175.50 | 305.31 | 392.19 | 76.70 |
| Balance sheet total (assets) | 183.57 | 187.26 | 317.07 | 403.94 | 111.09 |
| Net debt | 75.60 | 11.55 | 11.55 | 11.55 | 28.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.9 % | 42.5 % | 51.5 % | 24.2 % | -123.4 % |
| ROE | 154.3 % | 57.9 % | 54.0 % | 24.9 % | -134.6 % |
| ROI | 45.5 % | 43.1 % | 51.5 % | 24.2 % | -124.4 % |
| Economic value added (EVA) | 21.71 | 8.73 | 6.45 | 5.18 | 0.47 |
| Solvency | |||||
| Equity ratio | 52.7 % | 93.7 % | 96.3 % | 97.1 % | 69.0 % |
| Gearing | 84.7 % | 6.7 % | 3.9 % | 3.0 % | 39.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.3 | 8.3 | 1.3 | 0.6 |
| Current ratio | 0.2 | 1.3 | 8.3 | 1.3 | 0.6 |
| Cash and cash equivalents | 6.25 | 0.21 | 0.20 | 0.21 | 1.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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