H.O. LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 16181196
Solvangen 17, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
H.O. LEASING ApS
Established
1992
Company form
Private limited company
Industry

About H.O. LEASING ApS

H.O. LEASING ApS (CVR number: 16181196) is a company from ESBJERG. The company recorded a gross profit of -39.4 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.O. LEASING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.49-39.56-42.46-45.89-39.43
EBIT-39.49-39.56-42.46-45.89-39.43
Net earnings69.16320.1785.15- 306.9542.56
Shareholders equity total211.25531.42503.5782.21124.77
Balance sheet total (assets)917.101 387.051 220.22885.06234.79
Net debt- 221.80- 543.01- 509.47-95.88- 137.47
Profitability
EBIT-%
ROA8.4 %28.4 %7.2 %-3.8 %20.6 %
ROE39.1 %86.2 %16.5 %-104.8 %41.1 %
ROI8.5 %28.8 %7.3 %-3.8 %21.2 %
Economic value added (EVA)-4.40-4.240.42-10.280.84
Solvency
Equity ratio23.0 %38.3 %41.3 %9.3 %53.1 %
Gearing327.7 %158.4 %139.5 %958.3 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.12.1
Current ratio1.31.61.71.12.1
Cash and cash equivalents914.151 384.771 212.13883.73232.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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