Søren Sehested Leasing VII ApS — Credit Rating and Financial Key Figures

CVR number: 41066636
Strandvejen 32 D, 2100 København Ø

Credit rating

Company information

Official name
Søren Sehested Leasing VII ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon773990

About Søren Sehested Leasing VII ApS

Søren Sehested Leasing VII ApS (CVR number: 41066636) is a company from KØBENHAVN. The company recorded a gross profit of 341 kDKK in 2024. The operating profit was 122.3 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Søren Sehested Leasing VII ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.07349.08241.52340.09340.97
EBIT- 110.5584.70-66.73-20.24122.33
Net earnings-97.8840.86-51.86-39.1665.46
Shareholders equity total-57.88-17.02-68.88141.97207.43
Balance sheet total (assets)2 001.931 814.621 740.381 240.50939.69
Net debt895.631 684.441 350.23744.61438.13
Profitability
EBIT-%
ROA-5.4 %4.4 %-3.7 %-1.0 %11.9 %
ROE-4.9 %2.1 %-2.9 %-4.2 %37.5 %
ROI-8.2 %5.4 %-3.8 %-1.1 %12.9 %
Economic value added (EVA)-86.8991.68-44.545.0885.20
Solvency
Equity ratio-2.8 %-0.9 %-3.8 %11.4 %22.1 %
Gearing-2332.7 %-10128.1 %-2463.0 %670.0 %271.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.33.72.81.3
Current ratio0.43.33.72.81.3
Cash and cash equivalents454.5139.47346.19206.63124.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-26T03:45:21.887Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.