Ørslev Leasing 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37994995
Fabriksparken 18 B, 2600 Glostrup
kontakt@nobina.dk
tel: 88327327

Credit rating

Company information

Official name
Ørslev Leasing 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ørslev Leasing 2016 ApS

Ørslev Leasing 2016 ApS (CVR number: 37994995) is a company from ALBERTSLUND. The company recorded a gross profit of 560.4 kDKK in 2023. The operating profit was 70.5 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørslev Leasing 2016 ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 457.73997.361 227.911 160.85560.43
EBIT- 688.10-9.78220.78305.6070.47
Net earnings- 699.03-96.13127.66211.2056.78
Shareholders equity total- 581.03822.84950.501 161.701 218.48
Balance sheet total (assets)4 364.484 245.833 231.652 468.561 383.32
Net debt5 151.323 026.561 937.08900.13129.32
Profitability
EBIT-%
ROA-9.6 %-0.2 %5.9 %11.2 %5.0 %
ROE-31.2 %-3.7 %14.4 %20.0 %4.8 %
ROI-9.6 %-0.2 %6.5 %12.8 %5.7 %
Economic value added (EVA)- 882.55- 130.6338.00148.02-3.40
Solvency
Equity ratio-11.7 %19.4 %29.4 %47.1 %88.1 %
Gearing-886.6 %367.8 %203.8 %77.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.71.04.7
Current ratio0.00.70.71.04.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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