SØREN SCHØNNING LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 77573917
Store Stege 11, Dyreborg 5600 Faaborg
tel: 48706575

Credit rating

Company information

Official name
SØREN SCHØNNING LEASING ApS
Established
1985
Domicile
Dyreborg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SØREN SCHØNNING LEASING ApS

SØREN SCHØNNING LEASING ApS (CVR number: 77573917) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -73.4 kDKK in 2016. The operating profit was -106 kDKK, while net earnings were 509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SCHØNNING LEASING ApS's liquidity measured by quick ratio was 25.7 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
2016
Volume
Net sales
Gross profit-73.44
EBIT- 105.95
Net earnings509.74
Shareholders equity total11 425.06
Balance sheet total (assets)11 902.93
Net debt-11 711.07
Profitability
EBIT-%
ROA8.3 %
ROE4.5 %
ROI8.6 %
Economic value added (EVA)-82.65
Solvency
Equity ratio96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.7
Current ratio25.7
Cash and cash equivalents11 711.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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