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Lessor ApS — Credit Rating and Financial Key Figures

CVR number: 24240010
Engholm Parkvej 8, 3450 Allerød
tel: 48166006
Free credit report Annual report

Credit rating

Company information

Official name
Lessor ApS
Personnel
111 persons
Established
1976
Company form
Private limited company
Industry

About Lessor ApS

Lessor ApS (CVR number: 24240010) is a company from ALLERØD. The company recorded a gross profit of 99.8 mDKK in 2024. The operating profit was 2828 kDKK, while net earnings were 2452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Lessor ApS's liquidity measured by quick ratio was 1.7 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 profit75 823.0088 263.00104 008.0098 469.0099 819.00
EBIT-2 816.004 441.006 015.008 326.002 828.00
Net earnings-1 326.003 392.004 278.006 416.002 452.00
Shareholders equity total- 808.002 585.006 863.0013 279.0015 731.00
Balance sheet total (assets)67 617.0063 193.0074 682.0078 333.0088 380.00
Net debt-2 674.00-9 793.00-2 473.00-5 856.0011 797.00
Profitability
EBIT-%
ROA-3.0 %6.8 %8.7 %11.3 %4.3 %
ROE-3.9 %9.7 %90.6 %63.7 %16.9 %
ROI-12.4 %243.3 %82.8 %65.3 %14.1 %
Economic value added (EVA)-4 205.443 526.804 147.655 948.821 429.29
Solvency
Equity ratio-3.6 %9.5 %21.5 %33.2 %27.4 %
Gearing58.3 %13.2 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.82.31.7
Current ratio0.70.91.00.91.0
Cash and cash equivalents2 674.009 793.006 475.007 611.007 790.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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