HALDRUP LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 28896409
Møllebæk 58, Haldrup 8700 Horsens

Credit rating

Company information

Official name
HALDRUP LEASING ApS
Established
2005
Domicile
Haldrup
Company form
Private limited company
Industry
  • Expand more icon773910

About HALDRUP LEASING ApS

HALDRUP LEASING ApS (CVR number: 28896409) is a company from HORSENS. The company recorded a gross profit of 180 kDKK in 2023. The operating profit was 141.9 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALDRUP LEASING 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
2023
Volume
Net sales
Gross profit459.37433.11407.02335.07180.03
EBIT363.22322.81344.79292.18141.88
Net earnings283.12247.32280.19222.9074.25
Shareholders equity total2 680.832 928.153 208.343 431.243 505.49
Balance sheet total (assets)2 938.653 194.164 244.705 464.914 707.60
Net debt- 538.21- 112.02215.05343.98483.29
Profitability
EBIT-%
ROA13.5 %10.7 %10.0 %6.4 %3.3 %
ROE11.1 %8.8 %9.1 %6.7 %2.1 %
ROI14.7 %11.6 %10.6 %6.7 %3.5 %
Economic value added (EVA)165.73136.58120.2888.08-3.85
Solvency
Equity ratio91.2 %91.7 %75.6 %62.8 %74.5 %
Gearing24.7 %49.6 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.12.21.01.0
Current ratio3.24.12.21.72.3
Cash and cash equivalents538.21112.02576.431 358.37509.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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