Behimo Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 41274905
Søndertoft 18, Kværs 6300 Gråsten
michael.Svoldgaard@behimo.dk
tel: 36922800
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Company information

Official name
Behimo Leasing ApS
Established
2020
Domicile
Kværs
Company form
Private limited company
Industry

About Behimo Leasing ApS

Behimo Leasing ApS (CVR number: 41274905) is a company from SØNDERBORG. The company recorded a gross profit of 42 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Behimo Leasing ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit103.6761.6691.1146.8941.98
EBIT103.6761.6691.1146.8941.98
Net earnings183.67137.7064.4818.0123.46
Shareholders equity total233.67371.37435.85453.86477.32
Balance sheet total (assets)8 965.403 541.642 045.232 270.581 175.55
Net debt-6 325.41-1 187.80- 901.21-1 130.50416.03
Profitability
EBIT-%
ROA3.0 %3.3 %4.2 %2.2 %2.4 %
ROE78.6 %45.5 %16.0 %4.0 %5.0 %
ROI114.4 %61.9 %24.6 %8.5 %5.7 %
Economic value added (EVA)79.8635.7748.779.103.39
Solvency
Equity ratio2.6 %10.5 %21.3 %20.0 %40.6 %
Gearing14.7 %22.0 %25.3 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.90.90.3
Current ratio1.01.11.31.21.6
Cash and cash equivalents6 325.411 242.55996.941 245.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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