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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
Free credit report Annual report

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 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales455.76484.82571.11753.32
Gross profit119.7660.1594.42-53.7069.57
EBIT112.49107.9757.93-45.6292.21
Net earnings83.4980.0475.58-41.6859.10
Shareholders equity total1 677.451 757.491 833.061 031.381 090.48
Balance sheet total (assets)1 725.521 789.621 890.061 149.391 250.49
Net debt- 953.03- 752.79-1 263.83- 698.17- 722.91
Profitability
EBIT-%23.7 %11.9 %-8.0 %12.2 %
ROA6.6 %6.6 %3.1 %-3.0 %7.8 %
ROE5.1 %4.7 %4.2 %-2.9 %5.6 %
ROI6.9 %6.7 %3.2 %-3.2 %8.8 %
Economic value added (EVA)7.66-1.91-9.42- 133.936.31
Solvency
Equity ratio97.2 %98.2 %97.0 %89.7 %87.2 %
Gearing
Relative net indebtedness %-158.4 %-248.9 %-101.6 %-74.7 %
Liquidity
Quick ratio28.385.122.86.15.8
Current ratio28.385.122.86.15.8
Cash and cash equivalents953.03752.791 263.83698.17722.91
Capital use efficiency
Trade debtors turnover (days)3.525.2
Net working capital %219.1 %256.5 %105.9 %86.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-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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