H&L LEASING ApS

CVR number: 35472533
Schnohrsvej 44, 5900 Rudkøbing

Credit rating

Company information

Official name
H&L LEASING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About H&L LEASING ApS

H&L LEASING ApS (CVR number: 35472533) is a company from LANGELAND. The company recorded a gross profit of 4862.1 kDKK in 2023. The operating profit was 3623.5 kDKK, while net earnings were 2604.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. H&L LEASING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 994.004 116.004 054.003 985.004 862.08
EBIT8 812.002 205.002 527.002 463.003 623.48
Net earnings6 629.001 533.001 825.001 607.002 604.86
Shareholders equity total6 647.008 180.006 005.002 612.003 716.63
Balance sheet total (assets)25 912.0030 167.0040 557.0035 851.0021 785.20
Net debt16 668.0015 710.0028 743.0029 336.0015 585.99
Profitability
EBIT-%
ROA62.1 %7.9 %7.5 %6.8 %15.3 %
ROE198.9 %20.7 %25.7 %37.3 %82.3 %
ROI64.0 %8.9 %8.7 %7.6 %17.1 %
Economic value added (EVA)6 871.42771.351 000.62215.691 246.27
Solvency
Equity ratio25.7 %27.1 %14.8 %7.3 %17.1 %
Gearing254.3 %196.9 %506.8 %1134.4 %421.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.43.73.50.8
Current ratio0.10.43.73.50.8
Cash and cash equivalents236.00397.001 693.00294.0093.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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