Leasevarebil.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41302089
Yderholmen 4, 2750 Ballerup
Info@leasevarebil.dk

Company information

Official name
Leasevarebil.dk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit924.72223.23
EBIT319.15- 304.35
Net earnings247.16- 121.40
Shareholders equity total287.16165.76
Balance sheet total (assets)618.86454.05
Net debt- 105.34- 112.99
Profitability
EBIT-%
ROA51.6 %-55.1 %
ROE86.1 %-53.6 %
ROI106.8 %-105.8 %
Economic value added (EVA)248.36- 224.65
Solvency
Equity ratio46.4 %36.5 %
Gearing4.0 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.91.6
Cash and cash equivalents116.88207.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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