FINNERUP LEASING ApS

CVR number: 76988412
Knevelsvej 21, 4300 Holbæk
tel: 59439357

Credit rating

Company information

Official name
FINNERUP LEASING ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FINNERUP LEASING ApS (CVR number: 76988412) is a company from HOLBÆK. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 1410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINNERUP LEASING ApS's liquidity measured by quick ratio was 738.5 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
20192020202120222023
Volume
Net sales
Gross profit-24.04-22.29-22.47-23.05-26.65
EBIT-24.04-22.29-22.47-23.05-26.65
Net earnings18.74131.691 342.59-1 241.111 410.16
Shareholders equity total9 418.469 550.1610 892.759 651.6411 061.80
Balance sheet total (assets)10 438.419 565.1611 242.279 666.6411 076.80
Net debt-10 377.68-9 488.17-11 200.30-9 593.72-10 965.45
Profitability
EBIT-%
ROA2.7 %2.5 %16.7 %3.2 %14.1 %
ROE0.2 %1.4 %13.1 %-12.1 %13.6 %
ROI2.8 %2.7 %17.0 %3.2 %14.1 %
Economic value added (EVA)-18.1030.82-20.64-7.59-28.65
Solvency
Equity ratio90.2 %99.8 %96.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.2637.732.2644.4738.5
Current ratio10.2637.732.2644.4738.5
Cash and cash equivalents10 377.689 488.1711 200.309 593.7210 965.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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