Lessor Group ApS — Credit Rating and Financial Key Figures

CVR number: 37545694
Engholm Parkvej 8, 3450 Allerød
finance@lessor.dk
tel: 48166000

Company information

Official name
Lessor Group ApS
Personnel
28 persons
Established
2016
Company form
Private limited company
Industry

About Lessor Group ApS

Lessor Group ApS (CVR number: 37545694) is a company from ALLERØD. The company recorded a gross profit of 31.6 mDKK in 2023. The operating profit was -20 kDKK, while net earnings were 161.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lessor Group ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 777.0022 500.0054 217.0032 843.0031 633.00
EBIT- 109.001 505.0024 333.001 510.00-20.00
Net earnings-13 402.00-13 259.00-49 043.00- 109 963.00161 539.00
Shareholders equity total534 957.00471 277.00422 234.00327 297.00488 836.00
Balance sheet total (assets)569 988.00641 872.00595 567.00507 633.00519 879.00
Net debt18 671.00110 602.00145 820.00149 712.008 752.00
Profitability
EBIT-%
ROA-2.6 %-2.1 %14.3 %19.8 %31.4 %
ROE-2.7 %-2.6 %-11.0 %-29.3 %39.6 %
ROI-2.7 %-2.2 %-6.6 %-20.0 %32.6 %
Economic value added (EVA)12 805.1524 537.9761 729.008 782.946 702.72
Solvency
Equity ratio93.9 %73.4 %70.9 %64.5 %94.0 %
Gearing4.1 %25.7 %35.3 %47.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.20.10.21.9
Current ratio1.40.20.10.21.9
Cash and cash equivalents3 080.0010 648.003 137.004 378.002 597.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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