SEIERSKILDE LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 15502436
Skovledsvej 40, 4681 Herfølge
koege@dreiststorgaard.dk

Credit rating

Company information

Official name
SEIERSKILDE LEASING ApS
Established
1991
Company form
Private limited company
Industry

About SEIERSKILDE LEASING ApS

SEIERSKILDE LEASING ApS (CVR number: 15502436) is a company from KØGE. The company recorded a gross profit of 65.8 kDKK in 2018. The operating profit was -203.9 kDKK, while net earnings were -180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEIERSKILDE LEASING ApS's liquidity measured by quick ratio was 40.2 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
2018
Volume
Net sales
Gross profit-36.7317.4665.82
EBIT-83.35-44.02- 203.93
Net earnings-57.00-37.02- 180.30
Shareholders equity total2 060.342 023.321 843.03
Balance sheet total (assets)2 238.142 212.801 907.26
Net debt-1 055.29- 583.88- 940.55
Profitability
EBIT-%
ROA-3.1 %-1.7 %-9.3 %
ROE-2.8 %-1.8 %-9.3 %
ROI-3.2 %-1.8 %-9.7 %
Economic value added (EVA)-68.49-86.29- 260.27
Solvency
Equity ratio92.2 %91.8 %96.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.140.2
Current ratio8.07.635.4
Cash and cash equivalents1 084.03583.88940.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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