HALDRUP LEASING ApS

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 icon77Rental and leasing activities

About HALDRUP LEASING ApS

HALDRUP LEASING ApS (CVR number: 28896409) is a company from HORSENS. The company recorded a gross profit of 335.1 kDKK in 2022. The operating profit was 292.2 kDKK, while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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
20182019202020212022
Volume
Net sales
Gross profit491.17459.37433.11407.02335.07
EBIT384.23363.22322.81344.79292.18
Net earnings286.75283.12247.32280.19222.90
Shareholders equity total2 397.702 680.832 928.153 208.343 431.24
Balance sheet total (assets)2 664.652 938.653 194.164 244.705 464.91
Net debt- 176.93- 538.21- 112.02215.05343.98
Profitability
EBIT-%
ROA14.0 %13.5 %10.7 %10.0 %6.4 %
ROE12.7 %11.1 %8.8 %9.1 %6.7 %
ROI15.6 %14.7 %11.6 %10.6 %6.7 %
Economic value added (EVA)204.11165.73136.58120.2888.08
Solvency
Equity ratio90.0 %91.2 %91.7 %75.6 %62.8 %
Gearing24.7 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.24.12.21.0
Current ratio1.53.24.12.21.7
Cash and cash equivalents176.93538.21112.02576.431 358.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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