STOUGAARD LEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOUGAARD LEASING ApS
STOUGAARD LEASING ApS (CVR number: 29183937) is a company from HEDENSTED. The company recorded a gross profit of -6.6 kDKK in 2020. The operating profit was -6.6 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. STOUGAARD LEASING ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.07 | -8.01 | -5.63 | -9.53 | -6.56 |
EBIT | -5.07 | -8.01 | -5.63 | -9.53 | -6.56 |
Net earnings | -5.07 | -8.03 | -0.98 | -10.43 | -6.97 |
Shareholders equity total | 3.09 | -4.94 | -5.92 | 133.65 | 126.68 |
Balance sheet total (assets) | 782.26 | 574.83 | 502.24 | 304.66 | 252.69 |
Net debt | -15.89 | 21.54 | -2.84 | - 149.91 | - 142.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -1.2 % | -0.2 % | -2.3 % | -2.4 % |
ROE | -164.2 % | -2.8 % | -0.2 % | -3.3 % | -5.4 % |
ROI | -0.7 % | -1.2 % | -0.2 % | -2.4 % | -2.5 % |
Economic value added (EVA) | -5.07 | 31.15 | 22.00 | 15.77 | 2.03 |
Solvency | |||||
Equity ratio | 0.4 % | -0.9 % | -1.2 % | 43.9 % | 50.1 % |
Gearing | 24793.5 % | -11467.2 % | -8361.6 % | 115.8 % | 86.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.8 | 2.0 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.8 | 2.0 |
Cash and cash equivalents | 782.26 | 544.83 | 497.60 | 304.66 | 252.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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