Leasingklubben ApS — Credit Rating and Financial Key Figures

CVR number: 40514090
Agtrupvej 124, 6000 Kolding
mh@leasingklubben.dk
tel: 51900929
leasingklubben.dk

Credit rating

Company information

Official name
Leasingklubben ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Leasingklubben ApS

Leasingklubben ApS (CVR number: 40514090) is a company from KOLDING. The company recorded a gross profit of 10.2 mDKK in 2022. The operating profit was 8318.2 kDKK, while net earnings were 4392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Leasingklubben ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit21.463 216.295 365.4010 243.95
EBIT6.66868.755 116.218 318.23
Net earnings-2.77337.382 942.224 392.54
Shareholders equity total37.23374.623 316.837 709.37
Balance sheet total (assets)389.1422 369.2556 372.6087 699.53
Net debt230.9214 662.3741 652.3764 854.53
Profitability
EBIT-%
ROA1.7 %7.6 %13.0 %11.5 %
ROE-7.4 %163.8 %159.4 %79.7 %
ROI2.5 %11.3 %16.8 %13.9 %
Economic value added (EVA)6.66675.073 973.746 214.69
Solvency
Equity ratio11.5 %1.9 %5.9 %8.8 %
Gearing620.2 %3921.7 %1257.5 %841.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.01.0
Current ratio0.10.11.11.1
Cash and cash equivalents29.1256.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.79%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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