Leaseclub APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leaseclub APS
Leaseclub APS (CVR number: 39421623) is a company from GENTOFTE. The company recorded a gross profit of -0.6 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Leaseclub APS's liquidity measured by quick ratio was 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 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 224.99 | 171.50 | ||
Gross profit | 171.64 | 20.66 | -0.62 | |
EBIT | 49.49 | 20.66 | -0.62 | |
Net earnings | 38.60 | 16.12 | -0.62 | |
Shareholders equity total | 50.00 | 88.61 | 104.72 | 104.11 |
Balance sheet total (assets) | 50.00 | 278.40 | 333.20 | 208.65 |
Net debt | -46.83 | - 114.24 | - 230.03 | - 100.94 |
Profitability | ||||
EBIT-% | 22.0 % | 12.0 % | ||
ROA | 30.1 % | 6.8 % | -0.2 % | |
ROE | 55.7 % | 16.7 % | -0.6 % | |
ROI | 34.2 % | 9.3 % | -0.3 % | |
Economic value added (EVA) | 38.45 | 24.43 | 10.70 | |
Solvency | ||||
Equity ratio | 100.0 % | 31.8 % | 31.4 % | 49.9 % |
Gearing | 157.8 % | 95.5 % | 100.4 % | |
Relative net indebtedness % | -33.4 % | -59.2 % | ||
Liquidity | ||||
Quick ratio | 1.6 | 1.5 | 2.0 | |
Current ratio | 1.6 | 1.5 | 2.0 | |
Cash and cash equivalents | 46.83 | 254.10 | 330.03 | 205.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 44.2 % | 61.1 % | ||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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