SØREN SEHESTED LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 34481210
Strandvejen 32 D, 2100 København Ø
info@tpfrb.dk

Company information

Official name
SØREN SEHESTED LEASING ApS
Established
2012
Company form
Private limited company
Industry

About SØREN SEHESTED LEASING ApS

SØREN SEHESTED LEASING ApS (CVR number: 34481210) is a company from KØBENHAVN. The company recorded a gross profit of 3278.9 kDKK in 2024. The operating profit was 2151.5 kDKK, while net earnings were 1708.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN SEHESTED LEASING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit701.703 286.453 148.223 158.663 278.90
EBIT368.091 737.631 334.901 756.442 151.53
Net earnings289.071 364.381 088.951 372.051 708.95
Shareholders equity total1 176.256 799.836 421.042 793.094 502.04
Balance sheet total (assets)1 417.998 919.328 996.815 037.916 673.61
Net debt-44.46-20.84- 764.58- 197.90-26.36
Profitability
EBIT-%
ROA29.1 %34.0 %15.7 %26.3 %38.6 %
ROE28.0 %34.2 %16.5 %29.8 %46.9 %
ROI33.1 %40.3 %19.6 %36.8 %58.6 %
Economic value added (EVA)243.241 297.35693.731 080.921 544.04
Solvency
Equity ratio83.0 %76.2 %71.4 %55.4 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.92.72.41.22.5
Current ratio4.92.72.41.22.5
Cash and cash equivalents44.4620.84764.58197.9026.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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