Lokal Leasing Viborg A/S — Credit Rating and Financial Key Figures

CVR number: 38876902
Holstebrovej 31 C, 8800 Viborg

Company information

Official name
Lokal Leasing Viborg A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry

About Lokal Leasing Viborg A/S

Lokal Leasing Viborg A/S (CVR number: 38876902) is a company from VIBORG. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 5076.5 kDKK, while net earnings were 784.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Lokal Leasing Viborg A/S's liquidity measured by quick ratio was 0.5 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 profit2 764.915 442.199 305.1315 338.4514 367.38
EBIT1 418.322 299.772 335.875 037.805 076.48
Net earnings420.771 008.37655.381 139.88784.59
Shareholders equity total1 344.802 353.183 008.564 948.445 733.04
Balance sheet total (assets)36 757.3454 476.6657 263.6066 689.5964 743.56
Net debt31 890.6644 832.2149 422.5257 332.3954 564.34
Profitability
EBIT-%
ROA4.8 %5.0 %4.2 %7.4 %7.1 %
ROE37.1 %54.5 %24.4 %28.7 %14.7 %
ROI5.4 %5.7 %4.6 %7.9 %7.4 %
Economic value added (EVA)138.04109.68- 577.541 253.85880.20
Solvency
Equity ratio3.7 %4.3 %21.0 %24.3 %26.2 %
Gearing2371.4 %1905.4 %1642.8 %1158.7 %951.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.40.5
Current ratio0.80.70.70.70.9
Cash and cash equivalents4.701.925.762.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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