A.J. LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 16191582
Roskildevej 10 A, 3400 Hillerød

Company information

Official name
A.J. LEASING ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About A.J. LEASING ApS

A.J. LEASING ApS (CVR number: 16191582) is a company from HILLERØD. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.J. LEASING ApS's liquidity measured by quick ratio was 6.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.54-92.463 466.85-39.44-32.14
EBIT-75.80- 217.713 361.85- 139.44-32.14
Net earnings724.402 930.162 940.223 039.48353.50
Shareholders equity total8 055.2910 985.4511 388.0114 427.4913 780.99
Balance sheet total (assets)11 009.1414 105.4914 083.2817 464.7316 359.88
Net debt-7 290.00-10 419.15-14 080.81-17 428.92-16 128.62
Profitability
EBIT-%
ROA9.0 %30.3 %27.0 %24.9 %3.2 %
ROE9.4 %30.8 %26.3 %23.5 %2.5 %
ROI12.0 %38.8 %33.6 %30.4 %3.9 %
Economic value added (EVA)- 439.87- 588.082 102.71- 680.99- 750.02
Solvency
Equity ratio73.2 %77.9 %80.9 %82.6 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.75.25.76.3
Current ratio2.73.75.25.76.3
Cash and cash equivalents7 290.0010 419.1514 080.8117 428.9216 128.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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