TGR LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 29245967
Kristrupvej 168, 8960 Randers SØ

Company information

Official name
TGR LEASING A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit8.68-23.78
EBIT8.68-23.78
Net earnings14.393.04
Shareholders equity total670.82673.86
Balance sheet total (assets)686.73685.86
Net debt-2.900.12
Profitability
EBIT-%
ROA2.8 %0.6 %
ROE2.1 %0.5 %
ROI2.9 %0.6 %
Economic value added (EVA)6.60-57.34
Solvency
Equity ratio97.7 %98.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.257.1
Current ratio43.257.1
Cash and cash equivalents2.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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