DrømmeLeasing A/S

CVR number: 36477237
Naverland 8, 2600 Glostrup

Credit rating

Company information

Official name
DrømmeLeasing A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About DrømmeLeasing A/S

DrømmeLeasing A/S (CVR number: 36477237) is a company from ALBERTSLUND. The company recorded a gross profit of 8498.2 kDKK in 2016. The operating profit was 4613.8 kDKK, while net earnings were 3191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DrømmeLeasing A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit8 498.24
EBIT4 613.81
Net earnings3 191.24
Shareholders equity total10 024.88
Balance sheet total (assets)27 169.50
Net debt14 702.00
Profitability
EBIT-%
ROA17.1 %
ROE31.8 %
ROI17.9 %
Economic value added (EVA)3 560.51
Solvency
Equity ratio36.9 %
Gearing147.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents55.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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