FLEASING A/S — Credit Rating and Financial Key Figures

CVR number: 32839983
Hammervej 3, 2970 Hørsholm
stefan@fleasing.dk
tel: 20803918
www.fleasing.dk

Credit rating

Company information

Official name
FLEASING A/S
Personnel
31 persons
Established
2010
Company form
Limited company
Industry

About FLEASING A/S

FLEASING A/S (CVR number: 32839983) is a company from HØRSHOLM. The company recorded a gross profit of 61.7 mDKK in 2023. The operating profit was 44.9 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. FLEASING A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 946.5322 410.7633 829.4243 570.6361 676.87
EBIT12 016.9914 699.6823 612.2229 236.9744 911.36
Net earnings6 908.878 602.8514 316.9316 302.9711 872.60
Shareholders equity total18 508.3827 111.2341 428.1757 731.1369 603.73
Balance sheet total (assets)167 161.79212 914.65347 751.60541 963.61749 921.61
Net debt129 029.46156 795.77274 457.31422 035.36579 500.34
Profitability
EBIT-%
ROA8.2 %7.7 %8.5 %6.9 %7.1 %
ROE45.9 %37.7 %41.8 %32.9 %18.6 %
ROI9.0 %8.4 %9.0 %7.4 %7.9 %
Economic value added (EVA)8 758.2310 340.4417 082.8820 849.3731 383.58
Solvency
Equity ratio21.4 %22.7 %21.2 %21.6 %20.1 %
Gearing703.9 %597.5 %665.6 %731.6 %833.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.4
Current ratio1.31.31.31.31.3
Cash and cash equivalents1 245.275 188.641 299.22335.53302.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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