K. E. LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 10549604
Køgevej 14, 4100 Ringsted
jeanet@7-9-13.net
tel: 40157913

Credit rating

Company information

Official name
K. E. LEASING A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales540.72455.76484.82571.11
Gross profit100.07119.7660.1594.42-53.70
EBIT79.78112.49107.9757.93-45.62
Net earnings63.4183.4980.0475.58-41.68
Shareholders equity total1 593.951 677.451 757.491 833.061 031.38
Balance sheet total (assets)1 687.651 725.521 789.621 890.061 149.39
Net debt- 547.61- 953.03- 752.79-1 263.83- 698.17
Profitability
EBIT-%14.8 %23.7 %11.9 %-8.0 %
ROA4.9 %6.6 %6.6 %3.1 %-3.0 %
ROE4.1 %5.1 %4.7 %4.2 %-2.9 %
ROI5.4 %6.9 %6.7 %3.2 %-3.2 %
Economic value added (EVA)13.1835.1845.9828.47-70.42
Solvency
Equity ratio94.4 %97.2 %98.2 %97.0 %89.7 %
Gearing
Relative net indebtedness %-83.9 %-158.4 %-248.9 %-101.6 %
Liquidity
Quick ratio13.228.385.122.86.1
Current ratio13.228.385.122.86.1
Cash and cash equivalents547.61953.03752.791 263.83698.17
Capital use efficiency
Trade debtors turnover (days)3.5
Net working capital %202.0 %219.1 %256.5 %105.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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