Splitleasing-Danmark A/S

CVR number: 37293318
Bondovej 16, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
Splitleasing-Danmark A/S
Personnel
1 person
Established
2015
Domicile
Sanderum
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Splitleasing-Danmark A/S

Splitleasing-Danmark A/S (CVR number: 37293318) is a company from ODENSE. The company recorded a gross profit of 4180.1 kDKK in 2023. The operating profit was 2146 kDKK, while net earnings were 4658.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Splitleasing-Danmark A/S's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit5 139.995 997.604 263.993 950.874 180.08
EBIT2 727.962 497.832 715.672 150.172 146.01
Net earnings1 752.282 336.793 672.163 903.084 658.60
Shareholders equity total4 354.794 691.588 363.749 266.8211 925.42
Balance sheet total (assets)93 854.28119 852.34152 395.29189 938.27217 923.55
Net debt84 314.94-1 569.77- 930.68164 690.91190 397.44
Profitability
EBIT-%
ROA4.5 %2.8 %3.2 %2.6 %2.6 %
ROE35.9 %51.7 %56.3 %44.3 %44.0 %
ROI5.0 %6.3 %60.9 %4.8 %2.7 %
Economic value added (EVA)2 058.281 805.752 031.191 548.921 866.68
Solvency
Equity ratio4.6 %3.9 %5.5 %4.9 %5.5 %
Gearing1941.2 %7.8 %1818.1 %1623.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents219.841 569.771 584.983 785.843 202.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.47%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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