LEASING PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 31068746
Teglværksvej 11, 6200 Aabenraa
rt@leasingpartner.dk
tel: 70500300

Company information

Official name
LEASING PARTNER A/S
Personnel
8 persons
Established
2007
Company form
Limited company
Industry

About LEASING PARTNER A/S

LEASING PARTNER A/S (CVR number: 31068746K) is a company from AABENRAA. The company recorded a gross profit of 3966.7 kDKK in 2017. The operating profit was 408 kDKK, while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEASING PARTNER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit5 023.743 966.72
EBIT1 630.14407.97
Net earnings1 187.84196.56
Shareholders equity total6 975.547 172.10
Balance sheet total (assets)20 991.8515 192.29
Net debt8 181.014 330.98
Profitability
EBIT-%
ROA8.3 %2.6 %
ROE17.0 %2.8 %
ROI11.2 %3.5 %
Economic value added (EVA)1 268.84- 110.50
Solvency
Equity ratio33.2 %47.2 %
Gearing122.4 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.9
Current ratio1.11.5
Cash and cash equivalents354.9282.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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