WS LEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WS LEASING ApS
WS LEASING ApS (CVR number: 33644795) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. WS LEASING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -1.41 | ||
Shareholders equity total | 81.94 | 81.94 | 81.94 |
Balance sheet total (assets) | 270.00 | 270.00 | 270.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | -1.7 % | ||
ROI | |||
Economic value added (EVA) | -4.12 | -4.12 | |
Solvency | |||
Equity ratio | 30.3 % | 30.3 % | 30.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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