EJK Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 41917881
Torstedalle 1, 8700 Horsens

Credit rating

Company information

Official name
EJK Leasing ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About EJK Leasing ApS

EJK Leasing ApS (CVR number: 41917881) is a company from HORSENS. The company recorded a gross profit of 4913.9 kDKK in 2023. The operating profit was 652.3 kDKK, while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. EJK Leasing 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
2021
2022
2023
Volume
Net sales
Gross profit4 159.015 074.094 913.87
EBIT1 786.791 400.36652.32
Net earnings1 106.58844.48172.85
Shareholders equity total2 106.582 951.063 123.91
Balance sheet total (assets)11 649.7810 879.3212 213.65
Net debt4 834.224 872.915 793.27
Profitability
EBIT-%
ROA15.3 %12.4 %5.8 %
ROE52.5 %33.4 %5.7 %
ROI15.9 %12.7 %5.8 %
Economic value added (EVA)1 393.711 013.47365.58
Solvency
Equity ratio18.1 %27.1 %25.6 %
Gearing255.1 %175.7 %197.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents539.25312.31386.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-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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