NELLEMANN LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 33240880
Taastrupgårdsvej 28 B, 2630 Taastrup
tel: 39252000

Credit rating

Company information

Official name
NELLEMANN LEASING A/S
Personnel
20 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NELLEMANN LEASING A/S

NELLEMANN LEASING A/S (CVR number: 33240880) is a company from Høje-Taastrup. The company recorded a gross profit of 27.8 mDKK in 2023. The operating profit was 14.4 mDKK, while net earnings were 5062 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NELLEMANN LEASING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 690.0027 791.00
EBIT7 428.007 120.0011 132.0012 773.0014 408.00
Net earnings4 427.004 122.007 695.007 554.005 062.00
Shareholders equity total64 427.0054 149.0057 722.0057 581.0055 089.00
Balance sheet total (assets)197 854.00165 932.00197 137.00256 747.00239 416.00
Net debt171 057.00153 386.00
Profitability
EBIT-%
ROA3.4 %3.9 %6.1 %5.7 %5.8 %
ROE6.3 %7.0 %13.8 %13.1 %9.0 %
ROI3.7 %3.9 %6.1 %5.9 %6.3 %
Economic value added (EVA)3 635.633 882.548 411.017 063.048 147.02
Solvency
Equity ratio100.0 %100.0 %100.0 %22.5 %23.0 %
Gearing297.1 %278.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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