Lease-Nemt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lease-Nemt ApS
Lease-Nemt ApS (CVR number: 38769588) is a company from HELSINGØR. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lease-Nemt ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -45.28 | -6.38 | -5.00 | -5.00 |
EBIT | -45.28 | -6.38 | -5.00 | -5.00 |
Net earnings | -35.76 | -5.29 | -5.35 | -6.76 |
Shareholders equity total | 14.24 | 8.95 | 3.60 | -3.16 |
Balance sheet total (assets) | 113.58 | 84.63 | 79.97 | 5.05 |
Net debt | -16.90 | 36.34 | 41.49 | -2.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -39.9 % | -6.4 % | -6.1 % | -11.3 % |
ROE | -251.0 % | -45.6 % | -85.3 % | -156.3 % |
ROI | -48.7 % | -7.5 % | -6.7 % | -14.1 % |
Economic value added (EVA) | -35.32 | -1.19 | -2.77 | -3.80 |
Solvency | ||||
Equity ratio | 12.5 % | 10.6 % | 4.5 % | -38.5 % |
Gearing | 552.5 % | 766.7 % | 1876.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.0 | 0.6 |
Current ratio | 1.1 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 95.61 | 32.28 | 26.03 | 2.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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