Søren Sehested Leasing V ApS — Credit Rating and Financial Key Figures

CVR number: 39601222
Strandvejen 32 D, 2100 København Ø

Credit rating

Company information

Official name
Søren Sehested Leasing V ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon773990

About Søren Sehested Leasing V ApS

Søren Sehested Leasing V ApS (CVR number: 39601222) is a company from KØBENHAVN. The company recorded a gross profit of 617.3 kDKK in 2024. The operating profit was 311.7 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Sehested Leasing V ApS's liquidity measured by quick ratio was 0.8 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 profit269.0467.38245.83647.54617.32
EBIT-52.31- 253.96-84.03256.10311.70
Net earnings-87.46- 242.65- 114.30186.08240.05
Shareholders equity total- 555.74- 798.39587.31773.391 013.44
Balance sheet total (assets)2 662.152 413.832 140.601 610.731 389.86
Net debt2 806.262 786.471 051.29355.07-3.51
Profitability
EBIT-%
ROA-1.5 %-7.9 %-3.1 %14.1 %21.6 %
ROE-3.0 %-9.6 %-7.6 %27.4 %26.9 %
ROI-1.6 %-8.2 %-3.2 %15.0 %24.8 %
Economic value added (EVA)-17.27- 168.35-25.04181.37208.29
Solvency
Equity ratio-17.3 %-24.9 %27.4 %48.0 %72.9 %
Gearing-511.8 %-352.5 %216.6 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.34.60.40.8
Current ratio0.01.34.60.40.8
Cash and cash equivalents38.0627.67221.0782.653.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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