FK LEASING HORNSYLD ApS — Credit Rating and Financial Key Figures

CVR number: 35529233
Bjerrevej 383, Lindved 8783 Hornsyld
hs.entrep@mail.dk
tel: 75687270

Credit rating

Company information

Official name
FK LEASING HORNSYLD ApS
Established
2013
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon773910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 065.671 068.23840.581 049.92830.90
EBIT356.44282.9137.13407.58404.71
Net earnings172.67140.30- 165.07319.55190.70
Shareholders equity total1 177.931 318.241 153.171 472.721 663.42
Balance sheet total (assets)4 406.074 703.224 187.234 393.334 804.79
Net debt2 263.012 836.782 541.601 565.232 606.91
Profitability
EBIT-%
ROA6.8 %6.2 %0.8 %9.5 %9.0 %
ROE15.8 %11.2 %-13.4 %24.3 %12.2 %
ROI7.4 %6.5 %0.8 %9.5 %9.0 %
Economic value added (EVA)240.09202.56-34.87373.91305.90
Solvency
Equity ratio26.7 %28.0 %27.5 %33.5 %34.6 %
Gearing217.9 %222.8 %225.2 %169.7 %161.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.40.7
Current ratio0.30.10.20.40.7
Cash and cash equivalents304.0899.6655.47934.3872.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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