FK LEASING HORNSYLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FK LEASING HORNSYLD ApS
FK LEASING HORNSYLD ApS (CVR number: 35529233) is a company from HEDENSTED. The company recorded a gross profit of 830.9 kDKK in 2024. The operating profit was 404.7 kDKK, while net earnings were 190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. FK LEASING HORNSYLD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 065.67 | 1 068.23 | 840.58 | 1 049.92 | 830.90 |
EBIT | 356.44 | 282.91 | 37.13 | 407.58 | 404.71 |
Net earnings | 172.67 | 140.30 | - 165.07 | 319.55 | 190.70 |
Shareholders equity total | 1 177.93 | 1 318.24 | 1 153.17 | 1 472.72 | 1 663.42 |
Balance sheet total (assets) | 4 406.07 | 4 703.22 | 4 187.23 | 4 393.33 | 4 804.79 |
Net debt | 2 263.01 | 2 836.78 | 2 541.60 | 1 565.23 | 2 606.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 6.2 % | 0.8 % | 9.5 % | 9.0 % |
ROE | 15.8 % | 11.2 % | -13.4 % | 24.3 % | 12.2 % |
ROI | 7.4 % | 6.5 % | 0.8 % | 9.5 % | 9.0 % |
Economic value added (EVA) | 240.09 | 202.56 | -34.87 | 373.91 | 305.90 |
Solvency | |||||
Equity ratio | 26.7 % | 28.0 % | 27.5 % | 33.5 % | 34.6 % |
Gearing | 217.9 % | 222.8 % | 225.2 % | 169.7 % | 161.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.2 | 0.4 | 0.7 |
Current ratio | 0.3 | 0.1 | 0.2 | 0.4 | 0.7 |
Cash and cash equivalents | 304.08 | 99.66 | 55.47 | 934.38 | 72.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.