WinLeasing ApS

CVR number: 36721839
Lars Hansvej 8, 4771 Kalvehave

Credit rating

Company information

Official name
WinLeasing ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About WinLeasing ApS

WinLeasing ApS (CVR number: 36721839) is a company from VORDINGBORG. The company recorded a gross profit of -7738.2 kDKK in 2022. The operating profit was -8687.2 kDKK, while net earnings were -8711.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WinLeasing 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 profit722.004 094.004 315.04-8 444.89-7 738.19
EBIT718.003 936.002 745.66-10 350.43-8 687.21
Net earnings560.003 070.002 141.62-8 073.33-8 711.91
Shareholders equity total3 071.009 641.0011 637.163 563.82-5 148.09
Balance sheet total (assets)12 835.0045 469.0078 801.1179 307.0951 826.38
Net debt6 529.0028 824.0056 315.1669 554.0051 893.47
Profitability
EBIT-%
ROA9.4 %13.5 %4.4 %-13.1 %-12.7 %
ROE22.0 %48.3 %20.1 %-106.2 %-31.5 %
ROI11.5 %15.6 %5.0 %-14.4 %-13.8 %
Economic value added (EVA)471.402 941.311 667.26-8 513.99-8 744.56
Solvency
Equity ratio23.9 %23.4 %28.7 %4.5 %-9.0 %
Gearing229.2 %304.3 %488.3 %1966.2 %-1018.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.21.1
Current ratio1.31.51.41.21.1
Cash and cash equivalents510.00510.00513.21519.53515.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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