TGR LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TGR LEASING A/S
TGR LEASING A/S (CVR number: 29245967) is a company from RANDERS. The company recorded a gross profit of -23.8 kDKK in 2017. The operating profit was -23.8 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGR LEASING A/S's liquidity measured by quick ratio was 57.1 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 | 8.68 | -23.78 |
EBIT | 8.68 | -23.78 |
Net earnings | 14.39 | 3.04 |
Shareholders equity total | 670.82 | 673.86 |
Balance sheet total (assets) | 686.73 | 685.86 |
Net debt | -2.90 | 0.12 |
Profitability | ||
EBIT-% | ||
ROA | 2.8 % | 0.6 % |
ROE | 2.1 % | 0.5 % |
ROI | 2.9 % | 0.6 % |
Economic value added (EVA) | 6.60 | -57.34 |
Solvency | ||
Equity ratio | 97.7 % | 98.2 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 43.2 | 57.1 |
Current ratio | 43.2 | 57.1 |
Cash and cash equivalents | 2.90 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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