lets lease aps

CVR number: 39621886
Haslegårdsvej 8, Hasle 8210 Aarhus V
info@c2p.dk

Credit rating

Company information

Official name
lets lease aps
Personnel
4 persons
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About lets lease aps

lets lease aps (CVR number: 39621886) is a company from AARHUS. The company recorded a gross profit of -208.5 kDKK in 2022. The operating profit was -1838.7 kDKK, while net earnings were -1832.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. lets lease aps'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
20182019202020212022
Volume
Net sales
Gross profit507.736 343.267 458.948 040.12- 208.46
EBIT172.075 463.114 899.885 084.95-1 838.75
Net earnings188.253 997.053 364.673 700.37-1 832.16
Shareholders equity total288.254 285.304 649.975 350.34518.18
Balance sheet total (assets)2 182.166 086.9315 730.9611 572.235 502.69
Net debt-1 092.17-2 673.05-2 252.31- 683.073 801.33
Profitability
EBIT-%
ROA11.1 %132.5 %44.9 %37.3 %-21.3 %
ROE65.3 %174.8 %75.3 %74.0 %-62.4 %
ROI84.4 %239.5 %109.7 %91.0 %-31.9 %
Economic value added (EVA)133.704 301.543 740.703 839.97-1 618.16
Solvency
Equity ratio13.2 %70.4 %29.6 %48.7 %9.4 %
Gearing22.0 %841.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.21.02.01.1
Current ratio1.13.21.41.81.1
Cash and cash equivalents1 092.172 673.052 252.311 862.11556.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.42%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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