Lease A Lifestyle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lease A Lifestyle ApS
Lease A Lifestyle ApS (CVR number: 40083804) is a company from VALLENSBÆK. The company recorded a gross profit of 139.3 kDKK in 2023. The operating profit was -45.3 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lease A Lifestyle ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.17 | 38.10 | 40.05 | 69.70 | 139.26 |
EBIT | -22.18 | 21.12 | -78.16 | 69.70 | -45.29 |
Net earnings | -22.18 | 28.44 | -97.04 | 68.51 | -45.41 |
Shareholders equity total | 177.82 | 206.25 | 109.21 | 177.72 | 132.31 |
Balance sheet total (assets) | 203.17 | 518.16 | 283.61 | 216.37 | 297.45 |
Net debt | - 103.75 | 202.25 | -67.33 | 0.02 | 40.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.9 % | 5.9 % | -19.5 % | 27.9 % | -17.6 % |
ROE | -12.5 % | 14.8 % | -61.5 % | 47.8 % | -29.3 % |
ROI | -12.3 % | 7.1 % | -28.7 % | 42.2 % | -20.3 % |
Economic value added (EVA) | -22.18 | 11.40 | - 100.49 | 68.69 | -53.13 |
Solvency | |||||
Equity ratio | 87.5 % | 39.8 % | 38.5 % | 82.1 % | 44.5 % |
Gearing | 1.4 % | 100.2 % | 19.9 % | 12.3 % | 86.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 0.1 | 1.6 | 5.6 | 1.8 |
Current ratio | 4.2 | 0.1 | 1.6 | 5.6 | 1.8 |
Cash and cash equivalents | 106.30 | 4.31 | 89.06 | 21.82 | 73.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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