LEASINGSELSKABET AF 1.12.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33359977
Sofienlystvej 15, 8340 Malling

Credit rating

Company information

Official name
LEASINGSELSKABET AF 1.12.2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LEASINGSELSKABET AF 1.12.2010 ApS

LEASINGSELSKABET AF 1.12.2010 ApS (CVR number: 33359977) is a company from AARHUS. The company recorded a gross profit of 198.1 kDKK in 2019. The operating profit was 198.1 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEASINGSELSKABET AF 1.12.2010 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit60.0726.92172.31198.11
EBIT60.0726.92172.31198.11
Net earnings11.384.07130.52152.71
Shareholders equity total167.76171.82252.35255.06
Balance sheet total (assets)1 395.15782.08336.64481.20
Net debt871.94284.15- 178.93- 239.79
Profitability
EBIT-%
ROA5.5 %3.8 %31.6 %48.4 %
ROE6.8 %2.4 %61.5 %60.2 %
ROI6.2 %4.4 %41.2 %57.3 %
Economic value added (EVA)45.64-5.79132.95151.50
Solvency
Equity ratio12.0 %22.0 %75.0 %53.0 %
Gearing594.9 %253.0 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.84.02.1
Current ratio0.70.84.02.1
Cash and cash equivalents125.98150.64178.93423.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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