HELGE THESTRUP LEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELGE THESTRUP LEASING ApS
HELGE THESTRUP LEASING ApS (CVR number: 44192411) is a company from DRAGØR. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. HELGE THESTRUP LEASING ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -3.86 | -1.97 | -2.96 | -7.74 |
EBIT | -7.75 | -3.86 | -1.97 | -2.96 | -7.74 |
Net earnings | -66.24 | 102.22 | - 240.27 | - 131.82 | 291.57 |
Shareholders equity total | 251.88 | 354.10 | 113.83 | -17.99 | 273.58 |
Balance sheet total (assets) | 1 051.99 | 739.67 | 254.53 | 855.95 | 1 329.31 |
Net debt | 6.34 | 41.44 | -10.15 | - 173.61 | - 473.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 16.5 % | -32.9 % | -2.7 % | 42.1 % |
ROE | -23.2 % | 33.7 % | -102.7 % | -27.2 % | 51.6 % |
ROI | 8.3 % | 17.0 % | -38.5 % | -5.6 % | 68.2 % |
Economic value added (EVA) | -0.67 | 31.32 | 12.00 | -2.07 | 29.86 |
Solvency | |||||
Equity ratio | 23.9 % | 47.9 % | 44.7 % | -2.1 % | 20.6 % |
Gearing | 296.7 % | 107.8 % | 0.4 % | -2441.4 % | 236.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.0 | 0.9 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.0 | 0.9 | 1.2 |
Cash and cash equivalents | 741.01 | 340.39 | 10.61 | 612.86 | 1 120.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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