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: 31068746) is a company from AABENRAA. The company recorded a gross profit of 20.5 mDKK in 2022. The operating profit was 1251.2 kDKK, while net earnings were -2010.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LEASING PARTNER A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 715.4720 700.7030 130.8229 461.3720 485.52
EBIT2 051.004 047.505 961.125 979.471 251.23
Net earnings1 125.602 097.942 001.811 413.02-2 010.92
Shareholders equity total7 897.7011 566.2913 346.9014 533.9212 294.20
Balance sheet total (assets)35 007.4698 696.12138 058.15138 353.90102 925.52
Net debt23 411.1877 518.88113 757.52115 090.6385 560.58
Profitability
EBIT-%
ROA6.3 %6.4 %5.3 %4.5 %1.3 %
ROE14.3 %21.6 %16.1 %10.1 %-15.0 %
ROI7.0 %7.0 %5.7 %4.8 %1.3 %
Economic value added (EVA)1 387.802 671.683 794.013 460.72- 208.81
Solvency
Equity ratio22.6 %11.7 %9.7 %10.5 %11.9 %
Gearing297.6 %670.4 %855.5 %792.7 %696.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.60.30.20.30.2
Cash and cash equivalents94.1019.15422.23112.8059.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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