Løgstør Leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Løgstør Leasing ApS
Løgstør Leasing ApS (CVR number: 39576457) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -3 kDKK in 2019. The operating profit was -3 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Løgstør Leasing ApS's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -21.67 | -3.00 |
| EBIT | -21.67 | -3.00 |
| Net earnings | -17.01 | -2.75 |
| Shareholders equity total | 32.99 | 30.24 |
| Balance sheet total (assets) | 53.13 | 54.72 |
| Net debt | -33.19 | -28.66 |
| Profitability | ||
| EBIT-% | ||
| ROA | -40.8 % | -5.6 % |
| ROE | -51.6 % | -8.7 % |
| ROI | -45.0 % | -6.1 % |
| Economic value added (EVA) | -16.90 | -2.23 |
| Solvency | ||
| Equity ratio | 62.1 % | 55.3 % |
| Gearing | 45.9 % | 67.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 2.2 |
| Current ratio | 2.6 | 2.2 |
| Cash and cash equivalents | 48.33 | 49.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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