ANDERSEN LEASING PORTEFØLJE A/S — Credit Rating and Financial Key Figures

CVR number: 36406445
Gladsaxe Møllevej 14, 2860 Søborg

Credit rating

Company information

Official name
ANDERSEN LEASING PORTEFØLJE A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About ANDERSEN LEASING PORTEFØLJE A/S

ANDERSEN LEASING PORTEFØLJE A/S (CVR number: 36406445) is a company from GLADSAXE. The company recorded a gross profit of 415.9 kDKK in 2020. The operating profit was 415.9 kDKK, while net earnings were 324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANDERSEN LEASING PORTEFØLJE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit909.0028.00361.00251.00415.88
EBIT895.0014.00361.00251.00415.88
Net earnings666.0070.00220.00171.00324.80
Shareholders equity total1 811.001 500.001 720.001 891.002 215.83
Balance sheet total (assets)31 938.0046 357.0030 815.0024 782.0025 055.28
Net debt25 064.0038 680.00-1 798.00-1 616.00- 149.38
Profitability
EBIT-%
ROA2.8 %0.2 %0.9 %0.9 %1.7 %
ROE36.8 %4.2 %13.7 %9.5 %15.8 %
ROI3.0 %0.3 %1.5 %13.7 %20.5 %
Economic value added (EVA)697.1662.19271.43199.37313.95
Solvency
Equity ratio5.8 %3.2 %5.6 %7.6 %8.8 %
Gearing1538.9 %2663.8 %0.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.1
Current ratio1.11.01.11.11.1
Cash and cash equivalents2 805.001 277.001 805.001 687.00149.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.84%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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