Leasingselskabet ApS

CVR number: 38194364
Langelinie Allé 17, 2100 København Ø
info@leasingselskabet.dk
tel: 52111417
www.leasingselskabet.dk

Credit rating

Company information

Official name
Leasingselskabet ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Leasingselskabet ApS (CVR number: 38194364) is a company from KØBENHAVN. The company reported a net sales of 10.4 mDKK in 2018. The operating profit percentage was at 16.1 % (EBIT: 1.7 mDKK), while net earnings were 537.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.3 %, which can be considered excellent and Return on Equity (ROE) was 218.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Leasingselskabet ApS's liquidity measured by quick ratio was 0.5 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
20172018
Volume
Net sales10 371.98
Gross profit2 142.38
EBIT1 674.10
Net earnings537.83
Shareholders equity total245.88
Balance sheet total (assets)1 113.94
Net debt314.25
Profitability
EBIT-%16.1 %
ROA150.3 %
ROE218.7 %
ROI282.7 %
Economic value added (EVA)1 674.10
Solvency
Equity ratio22.1 %
Gearing140.9 %
Relative net indebtedness %8.1 %
Liquidity
Quick ratio0.5
Current ratio1.3
Cash and cash equivalents32.15
Capital use efficiency
Trade debtors turnover (days)15.1
Net working capital %2.4 %
Credit risk
Credit ratingCB

Variable visualization

ROA:150.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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