LOUIS LUND LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 29009465
Industrivej 36, 6760 Ribe
tel: 76881188

Company information

Official name
LOUIS LUND LEASING ApS
Established
2005
Company form
Private limited company
Industry

About LOUIS LUND LEASING ApS

LOUIS LUND LEASING ApS (CVR number: 29009465) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.3 mDKK), while net earnings were 504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUIS LUND LEASING ApS's liquidity measured by quick ratio was 30 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 sales301.16296.03
Gross profit-10.25-9.46-9.86284.31279.81
EBIT-10.25-9.46-9.86284.31279.81
Net earnings477.35434.59372.52428.51504.48
Shareholders equity total5 486.025 920.616 293.136 721.647 226.12
Balance sheet total (assets)5 909.046 336.766 669.787 086.397 622.60
Net debt- 259.03- 183.9897.7695.3385.83
Profitability
EBIT-%94.4 %94.5 %
ROA10.7 %9.1 %7.4 %8.0 %8.9 %
ROE9.1 %7.6 %6.1 %6.6 %7.2 %
ROI11.5 %9.6 %7.7 %8.4 %9.2 %
Economic value added (EVA)- 241.15- 266.83- 291.14-94.52- 119.51
Solvency
Equity ratio92.8 %93.4 %94.4 %94.9 %94.8 %
Gearing1.2 %1.6 %1.6 %1.4 %1.2 %
Relative net indebtedness %121.1 %133.9 %
Liquidity
Quick ratio14.015.224.629.130.0
Current ratio14.015.224.629.130.0
Cash and cash equivalents322.98279.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2272.1 %2489.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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