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

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

Company information

Official name
NELLEMANN LEASING A/S
Personnel
18 persons
Established
2010
Company form
Limited company
Industry

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 23.2 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 7102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 410.0023 249.00
EBIT7 120.0011 132.0012 773.0014 408.0011 054.00
Net earnings4 122.007 695.007 554.005 062.007 102.00
Shareholders equity total54 149.0057 722.0057 581.0055 089.0057 129.00
Balance sheet total (assets)165 932.00197 137.00256 746.00239 416.00212 985.00
Net debt153 386.00121 692.00
Profitability
EBIT-%
ROA3.9 %6.1 %5.6 %5.8 %4.9 %
ROE7.0 %13.8 %13.1 %9.0 %12.7 %
ROI3.9 %6.1 %5.6 %6.0 %5.3 %
Economic value added (EVA)3 882.548 411.019 872.478 147.02-3 301.88
Solvency
Equity ratio100.0 %100.0 %100.0 %23.0 %26.8 %
Gearing278.4 %213.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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