Leasevarebil.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leasevarebil.dk ApS
Leasevarebil.dk ApS (CVR number: 41302089) is a company from BALLERUP. The company recorded a gross profit of 223.2 kDKK in 2021. The operating profit was -304.4 kDKK, while net earnings were -121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leasevarebil.dk ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 924.72 | 223.23 |
EBIT | 319.15 | - 304.35 |
Net earnings | 247.16 | - 121.40 |
Shareholders equity total | 287.16 | 165.76 |
Balance sheet total (assets) | 618.86 | 454.05 |
Net debt | - 105.34 | - 112.99 |
Profitability | ||
EBIT-% | ||
ROA | 51.6 % | -55.1 % |
ROE | 86.1 % | -53.6 % |
ROI | 106.8 % | -105.8 % |
Economic value added (EVA) | 248.36 | - 224.65 |
Solvency | ||
Equity ratio | 46.4 % | 36.5 % |
Gearing | 4.0 % | 57.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.6 |
Current ratio | 1.9 | 1.6 |
Cash and cash equivalents | 116.88 | 207.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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