E & C LEASING OG FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E & C LEASING OG FINANS ApS
E & C LEASING OG FINANS ApS (CVR number: 15487410) is a company from KØBENHAVN. The company recorded a gross profit of -21.7 kDKK in 2017. The operating profit was -21.7 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E & C LEASING OG FINANS ApS's liquidity measured by quick ratio was 159.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.37 | -21.68 |
EBIT | -21.37 | -21.68 |
Net earnings | -9.04 | 76.86 |
Shareholders equity total | 1 762.24 | 1 787.40 |
Balance sheet total (assets) | 1 772.24 | 1 798.67 |
Net debt | -1 756.12 | -1 793.38 |
Profitability | ||
EBIT-% | ||
ROA | 1.0 % | 5.5 % |
ROE | -0.5 % | 4.3 % |
ROI | 1.1 % | 5.6 % |
Economic value added (EVA) | -16.67 | -17.22 |
Solvency | ||
Equity ratio | 99.4 % | 99.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 177.2 | 159.7 |
Current ratio | 177.2 | 159.7 |
Cash and cash equivalents | 1 756.12 | 1 793.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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