LEASING.DK A/S

CVR number: 32563643
Bredhøjvej 5, 8600 Silkeborg
bjni@leasing.dk
tel: 70701170

Credit rating

Company information

Official name
LEASING.DK A/S
Personnel
18 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About LEASING.DK A/S

LEASING.DK A/S (CVR number: 32563643) is a company from SILKEBORG. The company reported a net sales of 738.1 mDKK in 2023, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 42.3 mDKK), while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. LEASING.DK 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales413.62415.76523.74645.18738.09
Gross profit114.28102.65101.0193.51109.47
EBIT12.8513.0317.5622.3742.33
Net earnings7.657.5710.6011.9016.85
Shareholders equity total75.7883.3593.95105.85122.70
Balance sheet total (assets)347.48401.75507.78614.95653.30
Net debt458.82471.63
Profitability
EBIT-%3.1 %3.1 %3.4 %3.5 %5.7 %
ROA3.8 %3.5 %3.9 %4.2 %6.9 %
ROE10.2 %9.5 %12.0 %11.9 %14.7 %
ROI4.0 %3.5 %3.9 %4.3 %7.3 %
Economic value added (EVA)9.129.2313.3713.9728.85
Solvency
Equity ratio100.0 %100.0 %100.0 %17.2 %18.8 %
Gearing433.5 %384.4 %
Relative net indebtedness %75.5 %68.8 %
Liquidity
Quick ratio0.00.0
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1.12.0
Net working capital %-66.8 %-60.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.