Godt Smil Randers Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 41884746
Østergrave 4, 8900 Randers C

Credit rating

Company information

Official name
Godt Smil Randers Leasing ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Godt Smil Randers Leasing ApS

Godt Smil Randers Leasing ApS (CVR number: 41884746) is a company from RANDERS. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. Godt Smil Randers Leasing 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-8.06-13.61-10.95
EBIT-8.00-8.06-13.61-10.95
Net earnings-8.4315.3325.8926.77
Shareholders equity total41.5756.9082.79109.56
Balance sheet total (assets)46.582 453.522 257.012 051.05
Net debt1.012 076.18259.71274.39
Profitability
EBIT-%
ROA-17.2 %6.9 %4.4 %4.5 %
ROE-20.3 %31.1 %37.1 %27.8 %
ROI-18.8 %7.0 %6.9 %15.5 %
Economic value added (EVA)-6.97-8.37-13.45-12.68
Solvency
Equity ratio89.3 %2.3 %3.7 %5.3 %
Gearing2.4 %3649.7 %314.1 %251.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.30.70.80.7
Current ratio9.30.70.80.7
Cash and cash equivalents0.440.290.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.34%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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