Leasingexpert ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leasingexpert ApS
Leasingexpert ApS (CVR number: 40612769) is a company from RUDERSDAL. The company recorded a gross profit of -55.7 kDKK in 2021. The operating profit was -187.3 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leasingexpert 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 92.23 | 221.26 | -55.68 | |
EBIT | 30.18 | - 374.26 | - 187.28 | |
Net earnings | 20.30 | - 383.82 | -70.58 | |
Shareholders equity total | 60.30 | - 323.52 | - 394.10 | |
Balance sheet total (assets) | 516.14 | 868.05 | 773.97 | |
Net debt | - 326.36 | - 218.05 | - 386.69 | |
Profitability | ||||
EBIT-% | ||||
ROA | 5.8 % | -43.8 % | -15.9 % | |
ROE | 33.7 % | -82.7 % | -8.6 % | |
ROI | 24.6 % | -610.8 % | ||
Economic value added (EVA) | 20.30 | - 358.21 | - 105.75 | |
Solvency | ||||
Equity ratio | 11.7 % | -27.2 % | -33.7 % | |
Gearing | 103.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.6 | 0.6 | |
Current ratio | 1.0 | 0.7 | 0.6 | |
Cash and cash equivalents | 388.61 | 218.05 | 386.69 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | C | B |
Variable visualization
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