A-mag Leasing Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 0.92 | 0.08 | 0.01 | -0.88 | -0.12 |
Shareholders equity total | 81.62 | 75.69 | 72.70 | 69.82 | 62.70 |
Balance sheet total (assets) | 83.71 | 77.81 | 75.58 | 71.69 | 64.58 |
Net debt | -76.45 | -73.55 | -70.90 | -67.48 | -64.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 0.5 % | 0.4 % | -0.5 % | 0.7 % |
ROE | 1.1 % | 0.1 % | 0.0 % | -1.2 % | -0.2 % |
ROI | 1.8 % | 0.5 % | 0.4 % | -0.5 % | 0.7 % |
Economic value added (EVA) | -3.33 | -4.47 | -4.47 | -4.64 | -3.81 |
Solvency | |||||
Equity ratio | 97.5 % | 97.3 % | 96.2 % | 97.4 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.0 | 36.7 | 26.3 | 38.3 | 34.4 |
Current ratio | 40.0 | 36.7 | 26.3 | 38.3 | 34.4 |
Cash and cash equivalents | 76.45 | 73.55 | 70.90 | 67.48 | 64.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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