NELLEMANN LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 690.00 | 27 791.00 | |||
EBIT | 7 428.00 | 7 120.00 | 11 132.00 | 12 773.00 | 14 408.00 |
Net earnings | 4 427.00 | 4 122.00 | 7 695.00 | 7 554.00 | 5 062.00 |
Shareholders equity total | 64 427.00 | 54 149.00 | 57 722.00 | 57 581.00 | 55 089.00 |
Balance sheet total (assets) | 197 854.00 | 165 932.00 | 197 137.00 | 256 747.00 | 239 416.00 |
Net debt | 171 057.00 | 153 386.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.9 % | 6.1 % | 5.7 % | 5.8 % |
ROE | 6.3 % | 7.0 % | 13.8 % | 13.1 % | 9.0 % |
ROI | 3.7 % | 3.9 % | 6.1 % | 5.9 % | 6.3 % |
Economic value added (EVA) | 3 635.63 | 3 882.54 | 8 411.01 | 7 063.04 | 8 147.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 22.5 % | 23.0 % |
Gearing | 297.1 % | 278.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | |||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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