Motor Leasing Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Motor Leasing Holding ApS
Motor Leasing Holding ApS (CVR number: 39111950) is a company from EGEDAL. The company recorded a gross profit of -49.8 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Motor Leasing Holding ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.99 | -13.50 | -11.31 | -21.28 | -49.82 |
EBIT | -14.99 | -13.50 | -11.31 | -21.28 | -49.82 |
Net earnings | -62.16 | -24.57 | -46.39 | -1 557.51 | -42.37 |
Shareholders equity total | 1 917.65 | 1 893.08 | 1 846.70 | 289.18 | 246.81 |
Balance sheet total (assets) | 1 959.82 | 1 924.26 | 1 945.98 | 719.35 | 623.66 |
Net debt | -0.78 | 7.91 | 8.10 | 351.11 | 361.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.7 % | -2.4 % | 114.7 % | 2.8 % |
ROE | -5.2 % | -1.3 % | -2.5 % | -145.8 % | -15.8 % |
ROI | -1.3 % | -0.7 % | -2.5 % | -125.9 % | -13.0 % |
Economic value added (EVA) | -30.83 | -29.43 | -20.47 | -33.47 | -47.39 |
Solvency | |||||
Equity ratio | 97.8 % | 98.4 % | 94.9 % | 40.2 % | 39.6 % |
Gearing | 0.4 % | 0.4 % | 121.4 % | 146.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 9.1 | 3.5 | 1.6 | 1.7 |
Current ratio | 8.5 | 9.1 | 3.5 | 1.6 | 1.7 |
Cash and cash equivalents | 0.78 | 0.19 | 0.00 | 0.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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