1Leasing.ivs — Credit Rating and Financial Key Figures

CVR number: 37207918
Vestergade 85, 7770 Vestervig
tb@1leasing.dk
tel: 20770757
www.1leasing.dk

Credit rating

Company information

Official name
1Leasing.ivs
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon77Rental and leasing activities

About 1Leasing.ivs

1Leasing.ivs (CVR number: 37207918) is a company from THISTED. The company recorded a gross profit of 79.7 kDKK in 2018. The operating profit was 61.4 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 1Leasing.ivs's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit27.3056.2779.74
EBIT8.0013.4061.36
Net earnings5.5714.7030.29
Shareholders equity total10.5725.2755.56
Balance sheet total (assets)286.82364.70237.58
Net debt202.43272.1799.05
Profitability
EBIT-%
ROA2.8 %4.1 %20.4 %
ROE52.7 %82.1 %75.0 %
ROI3.1 %4.4 %21.6 %
Economic value added (EVA)5.99-0.4724.12
Solvency
Equity ratio3.7 %6.9 %23.4 %
Gearing2373.2 %1270.0 %285.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.71.0
Current ratio1.70.71.0
Cash and cash equivalents48.3448.7359.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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