Godt Smil Næstved Leasing ApS

CVR number: 39382989
Axeltorv 2, 4700 Næstved

Credit rating

Company information

Official name
Godt Smil Næstved Leasing ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Godt Smil Næstved Leasing ApS (CVR number: 39382989) is a company from NÆSTVED. The company recorded a gross profit of -11 kDKK in 2022. The operating profit was -11 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Godt Smil Næstved Leasing ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-13.97-10.30-8.50-11.56-11.05
EBIT-13.97-10.30-8.50-11.56-11.05
Net earnings-12.6336.9737.7041.2537.84
Shareholders equity total37.3774.34112.03153.29191.13
Balance sheet total (assets)3 087.922 846.132 588.132 332.622 062.91
Net debt-0.63-0.891 805.891 507.631 191.22
Profitability
EBIT-%
ROA2.1 %4.6 %4.7 %4.6 %4.5 %
ROE-33.8 %66.2 %40.5 %31.1 %22.0 %
ROI2.1 %4.7 %4.8 %4.8 %4.6 %
Economic value added (EVA)-11.91-9.87-10.32-14.62-16.28
Solvency
Equity ratio1.2 %2.6 %4.3 %6.6 %9.3 %
Gearing1612.3 %984.1 %623.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.78.00.40.50.8
Current ratio4.78.00.40.50.8
Cash and cash equivalents0.630.890.430.830.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.27%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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