Leasing-Danmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39897407
Bådehavnsvej 11 A, 9000 Aalborg
tb@leasing-danmark.dk
tel: 40271568

Company information

Official name
Leasing-Danmark Holding ApS
Established
2018
Company form
Private limited company
Industry

About Leasing-Danmark Holding ApS

Leasing-Danmark Holding ApS (CVR number: 39897407) is a company from AALBORG. The company recorded a gross profit of -104.9 kDKK in 2024. The operating profit was -104.9 kDKK, while net earnings were 1867.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leasing-Danmark Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-16.15-7.25-6.41-9.36- 104.88
EBIT-16.15-7.25-6.41-9.36- 104.88
Net earnings1 107.781 042.661 155.232 549.601 867.24
Shareholders equity total2 140.293 126.454 224.486 715.188 521.42
Balance sheet total (assets)2 478.933 546.844 446.867 335.169 940.78
Net debt-0.91301.69159.79361.26171.11
Profitability
EBIT-%
ROA61.7 %35.2 %29.0 %43.7 %21.9 %
ROE69.8 %39.6 %31.4 %46.6 %24.5 %
ROI70.4 %38.0 %29.7 %44.1 %22.8 %
Economic value added (EVA)-66.25- 114.23- 177.37- 228.21- 465.50
Solvency
Equity ratio86.3 %88.1 %95.0 %91.5 %85.7 %
Gearing9.7 %3.9 %8.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.90.9
Current ratio0.90.70.60.90.9
Cash and cash equivalents0.911.483.08202.54595.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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