Credit rating
Company information
About ASALeasing ApS
ASALeasing ApS (CVR number: 39585936) is a company from VEJEN. The company recorded a gross profit of 313.4 kDKK in 2023. The operating profit was -2723.2 kDKK, while net earnings were -2294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASALeasing ApS's liquidity measured by quick ratio was 0.7 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 | -0.43 | 1 471.89 | 2 044.60 | 631.64 | 313.45 |
EBIT | -0.43 | 453.58 | 386.89 | 236.89 | -2 723.16 |
Net earnings | -0.90 | 149.67 | 97.73 | 64.45 | -2 294.07 |
Shareholders equity total | 49.10 | 198.77 | 296.51 | 360.96 | -1 933.11 |
Balance sheet total (assets) | 50.95 | 10 800.71 | 10 039.73 | 8 143.26 | 6 209.77 |
Net debt | -0.09 | 7 983.12 | 8 227.46 | 6 799.26 | 7 760.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 8.4 % | 4.1 % | 3.4 % | -32.8 % |
ROE | -1.8 % | 120.8 % | 39.5 % | 19.6 % | -69.8 % |
ROI | 2.0 % | 10.6 % | 4.8 % | 3.7 % | -34.4 % |
Economic value added (EVA) | -0.43 | 306.28 | 292.38 | 172.36 | -2 083.19 |
Solvency | |||||
Equity ratio | 96.4 % | 1.8 % | 3.0 % | 4.4 % | -23.9 % |
Gearing | 4033.7 % | 2791.0 % | 1883.8 % | -401.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.4 | 0.1 | 0.3 | 1.1 | 0.7 |
Current ratio | 31.4 | 0.1 | 0.3 | 1.1 | 0.8 |
Cash and cash equivalents | 0.09 | 34.76 | 48.17 | 0.45 | 0.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | B | B |
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