Leasingselskabet ApS
Credit rating
Company information
About Leasingselskabet ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 10 371.98 | |
Gross profit | 2 142.38 | |
EBIT | 1 674.10 | |
Net earnings | 537.83 | |
Shareholders equity total | 245.88 | |
Balance sheet total (assets) | 1 113.94 | |
Net debt | 314.25 | |
Profitability | ||
EBIT-% | 16.1 % | |
ROA | 150.3 % | |
ROE | 218.7 % | |
ROI | 282.7 % | |
Economic value added (EVA) | 1 674.10 | |
Solvency | ||
Equity ratio | 22.1 % | |
Gearing | 140.9 % | |
Relative net indebtedness % | 8.1 % | |
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 1.3 | |
Cash and cash equivalents | 32.15 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 15.1 | |
Net working capital % | 2.4 % | |
Credit risk | ||
Credit rating | C | B |
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