Gleerup Leasing A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gleerup Leasing A/S
Gleerup Leasing A/S (CVR number: 42308935) is a company from BRØNDBY. The company recorded a gross profit of -351.5 kDKK in 2024. The operating profit was -918.4 kDKK, while net earnings were -1061 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Gleerup Leasing A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 135.16 | 999.78 | 131.19 | - 351.48 |
EBIT | - 361.44 | 230.38 | - 661.27 | - 918.36 |
Net earnings | - 369.05 | 104.47 | - 834.35 | -1 061.03 |
Shareholders equity total | 2 630.95 | 2 735.41 | 1 901.06 | 840.03 |
Balance sheet total (assets) | 3 124.84 | 5 938.04 | 6 104.56 | 3 218.20 |
Net debt | - 124.89 | -61.19 | 1 227.88 | -1 318.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.6 % | 5.8 % | -10.4 % | -19.6 % |
ROE | -14.0 % | 3.9 % | -36.0 % | -77.4 % |
ROI | -13.7 % | 9.4 % | -20.4 % | -45.6 % |
Economic value added (EVA) | - 361.44 | 98.03 | - 811.89 | -1 077.08 |
Solvency | ||||
Equity ratio | 84.2 % | 46.1 % | 31.1 % | 26.1 % |
Gearing | 0.1 % | 9.6 % | 66.1 % | 0.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.5 | 0.2 | 1.4 |
Current ratio | 5.6 | 3.3 | 2.1 | 3.0 |
Cash and cash equivalents | 127.82 | 323.26 | 29.67 | 1 322.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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