ES-LEASING ApS
Credit rating
Company information
About ES-LEASING ApS
ES-LEASING ApS (CVR number: 35024611) is a company from BRØNDBY. The company recorded a gross profit of -12.9 kDKK in 2020. The operating profit was -12.9 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. ES-LEASING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.00 | -9.00 | 26.25 | 172.00 | -12.88 |
EBIT | 18.00 | -9.00 | 26.25 | 172.00 | -12.88 |
Net earnings | 129.00 | -3.00 | 22.28 | 112.00 | 74.53 |
Shareholders equity total | 251.00 | 247.00 | 269.47 | 382.00 | 456.33 |
Balance sheet total (assets) | 1 711.00 | 2 471.00 | 1 423.28 | 1 034.00 | 898.91 |
Net debt | 569.00 | 1 036.00 | 743.75 | 60.00 | -37.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 3.0 % | 3.6 % | 17.6 % | 2.5 % |
ROE | 51.4 % | -1.2 % | 8.6 % | 34.4 % | 17.8 % |
ROI | 4.2 % | 3.0 % | 3.7 % | 18.0 % | 2.7 % |
Economic value added (EVA) | 12.78 | -10.56 | 31.75 | 108.89 | -26.33 |
Solvency | |||||
Equity ratio | 14.7 % | 10.0 % | 18.9 % | 36.9 % | 50.8 % |
Gearing | 293.6 % | 625.1 % | 278.3 % | 26.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 262.4 | 523 601.0 | 0.3 | 2.8 |
Current ratio | 4.1 | 218.7 | 523 601.0 | 0.3 | 2.8 |
Cash and cash equivalents | 168.00 | 508.00 | 6.25 | 40.00 | 37.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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