FLA LEASING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33070179
Baldershøj 27, 2635 Ishøj
info@flaholding.dk

Credit rating

Company information

Official name
FLA LEASING 2011 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 418.02-98.39-10.11
EBIT262.93- 252.18-10.11
Net earnings215.62- 173.16-8.22
Shareholders equity total951.9878.8270.60
Balance sheet total (assets)3 019.8788.79146.91
Net debt878.34-14.74-8.19
Profitability
EBIT-%
ROA10.8 %-13.9 %-8.6 %
ROE22.6 %-33.6 %-11.0 %
ROI14.8 %-19.0 %-9.2 %
Economic value added (EVA)204.85- 226.19-11.16
Solvency
Equity ratio31.5 %88.8 %48.1 %
Gearing130.6 %0.3 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.91.9
Current ratio0.88.91.9
Cash and cash equivalents365.2314.9578.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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