TRAILER LEASING RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 49742118
Bispegården 32, 4100 Ringsted

Credit rating

Company information

Official name
TRAILER LEASING RINGSTED ApS
Established
1984
Company form
Private limited company
Industry

About TRAILER LEASING RINGSTED ApS

TRAILER LEASING RINGSTED ApS (CVR number: 49742118) is a company from RINGSTED. The company recorded a gross profit of -107.6 kDKK in 2018. The operating profit was -107.6 kDKK, while net earnings were -352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAILER LEASING RINGSTED ApS's liquidity measured by quick ratio was 206.2 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-45.92-52.28- 107.57
EBIT-45.92-52.28- 107.57
Net earnings268.23422.87- 352.16
Shareholders equity total17 712.1117 534.9816 582.82
Balance sheet total (assets)17 744.9617 620.7116 663.64
Net debt-17 708.17-17 611.87-16 489.14
Profitability
EBIT-%
ROA1.9 %3.1 %1.4 %
ROE1.5 %2.4 %-2.1 %
ROI1.9 %3.1 %1.4 %
Economic value added (EVA)-35.82-40.84-80.04
Solvency
Equity ratio99.8 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio540.2205.5206.2
Current ratio540.2205.5206.2
Cash and cash equivalents17 708.1717 611.8716 489.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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