LEASINGSELSKABET AF 1.6.2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34589909
Sofienlystvej 15, 8340 Malling

Credit rating

Company information

Official name
LEASINGSELSKABET AF 1.6.2012 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LEASINGSELSKABET AF 1.6.2012 ApS

LEASINGSELSKABET AF 1.6.2012 ApS (CVR number: 34589909) is a company from AARHUS. The company recorded a gross profit of 29.7 kDKK in 2018. The operating profit was 29.7 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEASINGSELSKABET AF 1.6.2012 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
2016
2017
2018
Volume
Net sales
Gross profit99.1966.6729.73
EBIT99.1966.6729.73
Net earnings18.0814.47176.62
Shareholders equity total116.51130.98257.60
Balance sheet total (assets)2 524.371 754.98951.29
Net debt1 935.861 205.89450.33
Profitability
EBIT-%
ROA4.7 %4.0 %2.8 %
ROE15.5 %11.7 %90.9 %
ROI4.9 %4.3 %3.2 %
Economic value added (EVA)82.34-14.940.99
Solvency
Equity ratio4.6 %7.5 %27.1 %
Gearing1726.8 %972.6 %202.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.7
Current ratio0.70.60.7
Cash and cash equivalents76.1568.0670.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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