A-mag Leasing P/S

CVR number: 37570133
Venlighedsvej 6, 2970 Hørsholm

Credit rating

Company information

Official name
A-mag Leasing P/S
Established
2016
Industry
  • Expand more icon77Rental and leasing activities

About A-mag Leasing P/S

A-mag Leasing P/S (CVR number: 37570133) is a company from RUDERSDAL. The company recorded a gross profit of -385.9 kDKK in 2021. The operating profit was -954.9 kDKK, while net earnings were -2412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-mag Leasing P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-2 346.32-3 421.91- 517.37- 609.71- 385.89
EBIT-2 489.76-3 643.91-1 012.43-1 006.28- 954.89
Net earnings-2 612.79-4 274.58-1 997.20-2 228.11-2 412.83
Shareholders equity total3 073.69-1 680.89-3 702.09-5 946.21-8 544.03
Balance sheet total (assets)16 147.2818 497.2217 455.4217 284.4616 573.32
Net debt8 355.3612 663.3211 664.9610 811.859 662.99
Profitability
EBIT-%
ROA-21.1 %-20.1 %-4.9 %-4.5 %-4.0 %
ROE-58.5 %-39.6 %-11.1 %-12.8 %-14.3 %
ROI-23.8 %-20.8 %-4.9 %-4.5 %-4.0 %
Economic value added (EVA)-2 522.03-3 985.34-1 251.82-1 114.72- 901.04
Solvency
Equity ratio19.0 %-8.3 %-17.5 %-25.6 %-34.0 %
Gearing271.8 %-753.4 %-315.1 %-181.8 %-113.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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