H.O. LEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 69.16 | 320.17 | 85.15 | - 306.95 | 42.56 |
Shareholders equity total | 211.25 | 531.42 | 503.57 | 82.21 | 124.77 |
Balance sheet total (assets) | 917.10 | 1 387.05 | 1 220.22 | 885.06 | 234.79 |
Net debt | - 221.80 | - 543.01 | - 509.47 | -95.88 | - 137.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 28.4 % | 7.2 % | -3.8 % | 20.6 % |
ROE | 39.1 % | 86.2 % | 16.5 % | -104.8 % | 41.1 % |
ROI | 8.5 % | 28.8 % | 7.3 % | -3.8 % | 21.2 % |
Economic value added (EVA) | -4.40 | -4.24 | 0.42 | -10.28 | 0.84 |
Solvency | |||||
Equity ratio | 23.0 % | 38.3 % | 41.3 % | 9.3 % | 53.1 % |
Gearing | 327.7 % | 158.4 % | 139.5 % | 958.3 % | 76.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.7 | 1.1 | 2.1 |
Current ratio | 1.3 | 1.6 | 1.7 | 1.1 | 2.1 |
Cash and cash equivalents | 914.15 | 1 384.77 | 1 212.13 | 883.73 | 232.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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