EU AUTOLEASE ApS — Credit Rating and Financial Key Figures

CVR number: 36434538
Nordre Strandvej 246 A, 3140 Ålsgårde

Company information

Official name
EU AUTOLEASE ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit45.47-17.36-8.75
EBIT45.47-17.36-8.75
Net earnings35.6413.3621.15
Shareholders equity total252.88266.24287.38
Balance sheet total (assets)2 342.371 088.331 015.44
Net debt1 260.36618.20638.99
Profitability
EBIT-%
ROA3.4 %1.0 %2.6 %
ROE14.1 %5.1 %7.6 %
ROI3.6 %1.0 %2.6 %
Economic value added (EVA)35.488.82-10.65
Solvency
Equity ratio10.8 %24.5 %28.3 %
Gearing774.4 %303.6 %251.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.4
Current ratio1.01.31.4
Cash and cash equivalents697.94190.1183.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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