EU AUTOLEASE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EU AUTOLEASE ApS
EU AUTOLEASE ApS (CVR number: 36434538) is a company from HELSINGØR. The company recorded a gross profit of -8.7 kDKK in 2018. The operating profit was -8.7 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. EU AUTOLEASE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 45.47 | -17.36 | -8.75 |
| EBIT | 45.47 | -17.36 | -8.75 |
| Net earnings | 35.64 | 13.36 | 21.15 |
| Shareholders equity total | 252.88 | 266.24 | 287.38 |
| Balance sheet total (assets) | 2 342.37 | 1 088.33 | 1 015.44 |
| Net debt | 1 260.36 | 618.20 | 638.99 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.4 % | 1.0 % | 2.6 % |
| ROE | 14.1 % | 5.1 % | 7.6 % |
| ROI | 3.6 % | 1.0 % | 2.6 % |
| Economic value added (EVA) | 35.48 | 8.82 | -10.65 |
| Solvency | |||
| Equity ratio | 10.8 % | 24.5 % | 28.3 % |
| Gearing | 774.4 % | 303.6 % | 251.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.3 | 1.4 |
| Current ratio | 1.0 | 1.3 | 1.4 |
| Cash and cash equivalents | 697.94 | 190.11 | 83.11 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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