LEASE DANMARK ApS

CVR number: 33882378
Notgangen 9, 2690 Karlslunde
Info@leasedanmark.dk
tel: 32552020
www.leasedanmark.dk

Credit rating

Company information

Official name
LEASE DANMARK ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LEASE DANMARK ApS

LEASE DANMARK ApS (CVR number: 33882378) is a company from GREVE. The company recorded a gross profit of 2182.2 kDKK in 2023. The operating profit was 603.6 kDKK, while net earnings were 348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. LEASE DANMARK ApS'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
20192020202120222023
Volume
Net sales
Gross profit192.07955.181 529.871 854.472 182.22
EBIT- 454.5243.08180.47317.54603.63
Net earnings- 366.3339.9771.74179.36348.44
Shareholders equity total1 634.931 674.901 746.641 926.002 274.44
Balance sheet total (assets)2 914.582 895.783 537.283 135.687 363.73
Net debt- 199.54- 453.93- 597.45168.66587.44
Profitability
EBIT-%
ROA-13.6 %1.5 %5.6 %9.5 %11.5 %
ROE-20.1 %2.4 %4.2 %9.8 %16.6 %
ROI-17.0 %2.0 %7.8 %12.2 %19.7 %
Economic value added (EVA)- 385.8621.8583.25186.89384.73
Solvency
Equity ratio56.1 %57.8 %49.4 %61.4 %31.6 %
Gearing51.9 %19.6 %48.9 %30.6 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.20.90.9
Current ratio2.12.01.82.31.4
Cash and cash equivalents1 048.34781.691 451.65421.06655.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.