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 0.6 mDKK in 2023, demonstrating a growth of 17.8 % compared to the previous year. The operating profit percentage was poor at -8 % (EBIT: -0 mDKK), while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 6.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 540.72 | 455.76 | 484.82 | 571.11 | |
Gross profit | 100.07 | 119.76 | 60.15 | 94.42 | -53.70 |
EBIT | 79.78 | 112.49 | 107.97 | 57.93 | -45.62 |
Net earnings | 63.41 | 83.49 | 80.04 | 75.58 | -41.68 |
Shareholders equity total | 1 593.95 | 1 677.45 | 1 757.49 | 1 833.06 | 1 031.38 |
Balance sheet total (assets) | 1 687.65 | 1 725.52 | 1 789.62 | 1 890.06 | 1 149.39 |
Net debt | - 547.61 | - 953.03 | - 752.79 | -1 263.83 | - 698.17 |
Profitability | |||||
EBIT-% | 14.8 % | 23.7 % | 11.9 % | -8.0 % | |
ROA | 4.9 % | 6.6 % | 6.6 % | 3.1 % | -3.0 % |
ROE | 4.1 % | 5.1 % | 4.7 % | 4.2 % | -2.9 % |
ROI | 5.4 % | 6.9 % | 6.7 % | 3.2 % | -3.2 % |
Economic value added (EVA) | 13.18 | 35.18 | 45.98 | 28.47 | -70.42 |
Solvency | |||||
Equity ratio | 94.4 % | 97.2 % | 98.2 % | 97.0 % | 89.7 % |
Gearing | |||||
Relative net indebtedness % | -83.9 % | -158.4 % | -248.9 % | -101.6 % | |
Liquidity | |||||
Quick ratio | 13.2 | 28.3 | 85.1 | 22.8 | 6.1 |
Current ratio | 13.2 | 28.3 | 85.1 | 22.8 | 6.1 |
Cash and cash equivalents | 547.61 | 953.03 | 752.79 | 1 263.83 | 698.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.5 | ||||
Net working capital % | 202.0 % | 219.1 % | 256.5 % | 105.9 % | |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.