Lessor Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 777.00 | 22 500.00 | 54 217.00 | 32 843.00 | 31 633.00 |
EBIT | - 109.00 | 1 505.00 | 24 333.00 | 1 510.00 | -20.00 |
Net earnings | -13 402.00 | -13 259.00 | -49 043.00 | - 109 963.00 | 161 539.00 |
Shareholders equity total | 534 957.00 | 471 277.00 | 422 234.00 | 327 297.00 | 488 836.00 |
Balance sheet total (assets) | 569 988.00 | 641 872.00 | 595 567.00 | 507 633.00 | 519 879.00 |
Net debt | 18 671.00 | 110 602.00 | 145 820.00 | 149 712.00 | 8 752.00 |
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) | 12 805.15 | 24 537.97 | 61 729.00 | 8 782.94 | 6 702.72 |
Solvency | |||||
Equity ratio | 93.9 % | 73.4 % | 70.9 % | 64.5 % | 94.0 % |
Gearing | 4.1 % | 25.7 % | 35.3 % | 47.1 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.2 | 0.1 | 0.2 | 1.9 |
Current ratio | 1.4 | 0.2 | 0.1 | 0.2 | 1.9 |
Cash and cash equivalents | 3 080.00 | 10 648.00 | 3 137.00 | 4 378.00 | 2 597.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
Variable visualization
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