JCB. HELLERUP LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 14462171
Tingskiftevej 5, 2900 Hellerup

Company information

Official name
JCB. HELLERUP LEASING ApS
Established
1990
Company form
Private limited company
Industry

About JCB. HELLERUP LEASING ApS

JCB. HELLERUP LEASING ApS (CVR number: 14462171) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was poor at -4.4 % (EBIT: -0 mDKK), while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCB. HELLERUP LEASING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales345.66353.83363.66391.27374.37
Gross profit-85.6437.3660.48- 125.84-16.52
EBIT- 125.6437.3660.48- 125.84-16.52
Net earnings371.901 284.44321.35-1 150.45123.04
Shareholders equity total19 865.8419 806.5018 617.7817 489.8117 312.85
Balance sheet total (assets)24 439.7724 238.9123 797.0320 905.8320 828.50
Net debt3 098.753 086.133 007.142 647.833 020.36
Profitability
EBIT-%-36.3 %10.6 %16.6 %-32.2 %-4.4 %
ROA1.6 %5.5 %1.6 %-5.1 %0.8 %
ROE1.8 %6.5 %1.7 %-6.4 %0.7 %
ROI1.6 %5.6 %1.6 %-5.1 %0.8 %
Economic value added (EVA)-1 343.24-1 182.79-1 153.99-1 293.38-1 063.03
Solvency
Equity ratio81.3 %81.7 %78.2 %83.7 %83.1 %
Gearing19.4 %18.8 %25.7 %17.5 %18.4 %
Relative net indebtedness %989.6 %967.0 %830.0 %678.6 %809.2 %
Liquidity
Quick ratio0.70.61.02.70.6
Current ratio0.70.61.02.70.6
Cash and cash equivalents765.03628.561 780.42421.21163.39
Capital use efficiency
Trade debtors turnover (days)75.5
Net working capital %-121.9 %-137.6 %-23.5 %70.5 %-25.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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