STOUGAARD LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 29183937
Rådyrvej 35, 8722 Hedensted
tel: 75712206

Credit rating

Company information

Official name
STOUGAARD LEASING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
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 total3.09-4.94-5.92133.65126.68
Balance sheet total (assets)782.26574.83502.24304.66252.69
Net debt-15.8921.54-2.84- 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)-5.0731.1522.0015.772.03
Solvency
Equity ratio0.4 %-0.9 %-1.2 %43.9 %50.1 %
Gearing24793.5 %-11467.2 %-8361.6 %115.8 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.82.0
Current ratio1.01.01.01.82.0
Cash and cash equivalents782.26544.83497.60304.66252.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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