Midtjysk Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 36419695
Taksvej 18, 7400 Herning
info@jyskleasing.dk
tel: 70707373
www.jyskleasing.dk

Company information

Official name
Midtjysk Leasing ApS
Established
2014
Company form
Private limited company
Industry

About Midtjysk Leasing ApS

Midtjysk Leasing ApS (CVR number: 36419695) is a company from HERNING. The company recorded a gross profit of 137.3 kDKK in 2024. The operating profit was 137.3 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Midtjysk Leasing ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.1933.10115.8160.20137.35
EBIT57.1933.10115.8160.20137.35
Net earnings47.5927.6483.8248.09107.77
Shareholders equity total501.07528.71712.53760.62868.39
Balance sheet total (assets)2 089.791 971.232 371.012 795.842 179.87
Net debt- 249.34405.19419.08811.51873.18
Profitability
EBIT-%
ROA3.1 %1.7 %5.3 %2.3 %5.5 %
ROE10.0 %5.4 %13.5 %6.5 %13.2 %
ROI12.1 %4.2 %8.8 %3.7 %7.6 %
Economic value added (EVA)24.502.6827.76-27.9521.51
Solvency
Equity ratio24.0 %26.8 %30.1 %27.2 %39.8 %
Gearing113.8 %112.4 %125.7 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.41.7
Current ratio1.31.41.41.41.7
Cash and cash equivalents249.34196.35381.66144.86169.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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