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K. E. LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. E. LEASING A/S
K. E. LEASING A/S (CVR number: 10549604) is a company from RINGSTED. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 31.9 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 0.1 mDKK), while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. E. LEASING A/S's liquidity measured by quick ratio was 5.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 455.76 | 484.82 | 571.11 | 753.32 | |
| Gross profit | 119.76 | 60.15 | 94.42 | -53.70 | 69.57 |
| EBIT | 112.49 | 107.97 | 57.93 | -45.62 | 92.21 |
| Net earnings | 83.49 | 80.04 | 75.58 | -41.68 | 59.10 |
| Shareholders equity total | 1 677.45 | 1 757.49 | 1 833.06 | 1 031.38 | 1 090.48 |
| Balance sheet total (assets) | 1 725.52 | 1 789.62 | 1 890.06 | 1 149.39 | 1 250.49 |
| Net debt | - 953.03 | - 752.79 | -1 263.83 | - 698.17 | - 722.91 |
| Profitability | |||||
| EBIT-% | 23.7 % | 11.9 % | -8.0 % | 12.2 % | |
| ROA | 6.6 % | 6.6 % | 3.1 % | -3.0 % | 7.8 % |
| ROE | 5.1 % | 4.7 % | 4.2 % | -2.9 % | 5.6 % |
| ROI | 6.9 % | 6.7 % | 3.2 % | -3.2 % | 8.8 % |
| Economic value added (EVA) | 7.66 | -1.91 | -9.42 | - 133.93 | 6.31 |
| Solvency | |||||
| Equity ratio | 97.2 % | 98.2 % | 97.0 % | 89.7 % | 87.2 % |
| Gearing | |||||
| Relative net indebtedness % | -158.4 % | -248.9 % | -101.6 % | -74.7 % | |
| Liquidity | |||||
| Quick ratio | 28.3 | 85.1 | 22.8 | 6.1 | 5.8 |
| Current ratio | 28.3 | 85.1 | 22.8 | 6.1 | 5.8 |
| Cash and cash equivalents | 953.03 | 752.79 | 1 263.83 | 698.17 | 722.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 3.5 | 25.2 | |||
| Net working capital % | 219.1 % | 256.5 % | 105.9 % | 86.0 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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