Lessor ApS — Credit Rating and Financial Key Figures

CVR number: 24240010
Engholm Parkvej 8, 3450 Allerød
tel: 48166006

Company information

Official name
Lessor ApS
Personnel
120 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 98.5 mDKK in 2023. The operating profit was 8326 kDKK, while net earnings were 6416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit88 380.0075 823.0088 263.00104 008.0098 469.00
EBIT-6 865.00-2 816.004 441.006 015.008 326.00
Net earnings1 580.00-1 326.003 392.004 278.006 416.00
Shareholders equity total518.00- 808.002 585.006 863.0013 279.00
Balance sheet total (assets)112 098.0067 617.0063 193.0074 682.0078 333.00
Net debt-7 098.00-2 674.00-9 793.00-2 473.00-5 856.00
Profitability
EBIT-%
ROA0.4 %-3.0 %6.8 %8.7 %11.3 %
ROE2.8 %-3.9 %9.7 %90.6 %63.7 %
ROI0.9 %-12.4 %243.3 %82.8 %65.3 %
Economic value added (EVA)-2 117.28511.333 661.174 969.446 878.14
Solvency
Equity ratio0.8 %-3.6 %9.5 %21.5 %33.2 %
Gearing8375.3 %58.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.22.82.3
Current ratio0.80.70.91.00.9
Cash and cash equivalents50 482.002 674.009 793.006 475.007 611.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.