Søren Sehested Leasing VI ApS — Credit Rating and Financial Key Figures

CVR number: 40493921
Strandvejen 32 D, 2100 København Ø

Credit rating

Company information

Official name
Søren Sehested Leasing VI ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon773910

About Søren Sehested Leasing VI ApS

Søren Sehested Leasing VI ApS (CVR number: 40493921) is a company from KØBENHAVN. The company recorded a gross profit of 1195.4 kDKK in 2024. The operating profit was 614.5 kDKK, while net earnings were 467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Søren Sehested Leasing VI ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 183.701 018.741 231.391 222.041 195.42
EBIT587.27422.31615.30557.37614.51
Net earnings380.36270.88435.57411.12467.86
Shareholders equity total401.42672.301 107.871 518.991 986.85
Balance sheet total (assets)5 118.244 538.753 907.083 178.352 677.21
Net debt4 256.013 138.092 092.17939.47-0.92
Profitability
EBIT-%
ROA10.6 %8.7 %14.6 %16.2 %21.7 %
ROE180.1 %50.5 %48.9 %31.3 %26.7 %
ROI10.7 %9.0 %15.5 %17.5 %24.6 %
Economic value added (EVA)460.69311.88447.06382.35402.78
Solvency
Equity ratio7.8 %14.8 %28.4 %47.8 %74.2 %
Gearing1074.2 %469.5 %194.7 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.00.2
Current ratio0.00.30.30.00.2
Cash and cash equivalents56.1418.4764.930.870.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-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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