C.R.LEASING A/S

CVR number: 33784503
Valdemarshaab 18, 4600 Køge
cr@crleasing.dk
tel: 23829880
www.crleasing.dk

Credit rating

Company information

Official name
C.R.LEASING A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About C.R.LEASING A/S

C.R.LEASING A/S (CVR number: 33784503) is a company from KØGE. The company recorded a gross profit of 1260.4 kDKK in 2023. The operating profit was 26.1 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.R.LEASING A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 341.501 357.751 983.741 250.991 260.39
EBIT123.7826.15542.80-47.8126.15
Net earnings79.943.54425.10-53.3610.79
Shareholders equity total1 151.601 155.141 580.241 526.881 537.67
Balance sheet total (assets)2 562.313 679.443 827.963 110.493 280.82
Net debt- 262.12- 576.39- 144.91- 125.02- 482.58
Profitability
EBIT-%
ROA5.5 %1.3 %15.0 %-0.6 %1.8 %
ROE7.2 %0.3 %31.1 %-3.4 %0.7 %
ROI8.9 %3.0 %32.7 %-1.1 %2.9 %
Economic value added (EVA)46.47-17.70402.82- 100.16-40.18
Solvency
Equity ratio44.9 %31.4 %41.3 %49.1 %46.9 %
Gearing14.6 %18.5 %16.0 %18.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.31.6
Current ratio1.00.90.91.31.6
Cash and cash equivalents430.01789.61397.50401.67770.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.