Leaseclub APS — Credit Rating and Financial Key Figures

CVR number: 39421623
Jægersborg Alle 1, 2920 Charlottenlund
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Company information

Official name
Leaseclub APS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales224.99171.50
Gross profit171.6420.66-0.62
EBIT49.4920.66-0.62
Net earnings38.6016.12-0.62
Shareholders equity total50.0088.61104.72104.11
Balance sheet total (assets)50.00278.40333.20208.65
Net debt-46.83- 114.24- 230.03- 100.94
Profitability
EBIT-%22.0 %12.0 %
ROA30.1 %6.8 %-0.2 %
ROE55.7 %16.7 %-0.6 %
ROI34.2 %9.3 %-0.3 %
Economic value added (EVA)38.4524.4310.70
Solvency
Equity ratio100.0 %31.8 %31.4 %49.9 %
Gearing157.8 %95.5 %100.4 %
Relative net indebtedness %-33.4 %-59.2 %
Liquidity
Quick ratio1.61.52.0
Current ratio1.61.52.0
Cash and cash equivalents46.83254.10330.03205.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.2 %61.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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