NYKREDIT LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYKREDIT LEASING A/S
NYKREDIT LEASING A/S (CVR number: 25382382) is a company from KØBENHAVN. The company recorded a gross profit of 439.2 mDKK in 2023. The operating profit was 386.8 mDKK, while net earnings were 119.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYKREDIT LEASING A/S's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 209 110.00 | 199 823.00 | 196 623.00 | 244 792.00 | 439 185.00 |
EBIT | 209 110.00 | 199 823.00 | 196 623.00 | 198 445.00 | 386 787.00 |
Net earnings | 102 367.00 | 81 606.00 | 115 792.00 | 79 599.00 | 119 084.00 |
Shareholders equity total | 857 533.00 | 939 139.00 | 1 054 931.00 | 1 134 530.00 | 1 253 614.00 |
Balance sheet total (assets) | 7 507 386.00 | 7 766 454.00 | 8 397 062.00 | 9 001 170.00 | 9 533 449.00 |
Net debt | 13 041 056.00 | 13 839 455.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.6 % | 2.4 % | 5.7 % | 9.4 % |
ROE | 12.7 % | 9.1 % | 11.6 % | 7.3 % | 10.0 % |
ROI | 3.0 % | 2.6 % | 2.4 % | 3.9 % | 5.7 % |
Economic value added (EVA) | 107 787.71 | 156 731.97 | 149 431.27 | 75 091.90 | 165 283.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 12.6 % | 13.1 % |
Gearing | 1149.5 % | 1104.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | |||
Current ratio | 0.0 | 0.0 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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