FLA LEASING 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLA LEASING 2011 ApS
FLA LEASING 2011 ApS (CVR number: 33070179) is a company from ISHØJ. The company recorded a gross profit of -10.1 kDKK in 2018. The operating profit was -10.1 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. FLA LEASING 2011 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 418.02 | -98.39 | -10.11 |
EBIT | 262.93 | - 252.18 | -10.11 |
Net earnings | 215.62 | - 173.16 | -8.22 |
Shareholders equity total | 951.98 | 78.82 | 70.60 |
Balance sheet total (assets) | 3 019.87 | 88.79 | 146.91 |
Net debt | 878.34 | -14.74 | -8.19 |
Profitability | |||
EBIT-% | |||
ROA | 10.8 % | -13.9 % | -8.6 % |
ROE | 22.6 % | -33.6 % | -11.0 % |
ROI | 14.8 % | -19.0 % | -9.2 % |
Economic value added (EVA) | 204.85 | - 226.19 | -11.16 |
Solvency | |||
Equity ratio | 31.5 % | 88.8 % | 48.1 % |
Gearing | 130.6 % | 0.3 % | 99.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 8.9 | 1.9 |
Current ratio | 0.8 | 8.9 | 1.9 |
Cash and cash equivalents | 365.23 | 14.95 | 78.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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