A-mag Leasing Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37567590
Venlighedsvej 6, 2970 Hørsholm
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Company information

Official name
A-mag Leasing Komplementar ApS
Established
2016
Company form
Private limited company
Industry

About A-mag Leasing Komplementar ApS

A-mag Leasing Komplementar ApS (CVR number: 37567590) is a company from RUDERSDAL. The company recorded a gross profit of -3.7 kDKK in 2021. The operating profit was -3.7 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-mag Leasing Komplementar ApS's liquidity measured by quick ratio was 34.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.52-4.21-4.36-4.55-3.69
EBIT-3.52-4.21-4.36-4.55-3.69
Net earnings0.920.080.01-0.88-0.12
Shareholders equity total81.6275.6972.7069.8262.70
Balance sheet total (assets)83.7177.8175.5871.6964.58
Net debt-76.45-73.55-70.90-67.48-64.58
Profitability
EBIT-%
ROA1.7 %0.5 %0.4 %-0.5 %0.7 %
ROE1.1 %0.1 %0.0 %-1.2 %-0.2 %
ROI1.8 %0.5 %0.4 %-0.5 %0.7 %
Economic value added (EVA)-3.33-4.47-4.47-4.64-3.81
Solvency
Equity ratio97.5 %97.3 %96.2 %97.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.036.726.338.334.4
Current ratio40.036.726.338.334.4
Cash and cash equivalents76.4573.5570.9067.4864.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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