ES-LEASING ApS

CVR number: 35024611
Park Allé 352 A, 2605 Brøndby
peter@skafte.dk
tel: 43442200

Credit rating

Company information

Official name
ES-LEASING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit18.00-9.0026.25172.00-12.88
EBIT18.00-9.0026.25172.00-12.88
Net earnings129.00-3.0022.28112.0074.53
Shareholders equity total251.00247.00269.47382.00456.33
Balance sheet total (assets)1 711.002 471.001 423.281 034.00898.91
Net debt569.001 036.00743.7560.00-37.99
Profitability
EBIT-%
ROA4.1 %3.0 %3.6 %17.6 %2.5 %
ROE51.4 %-1.2 %8.6 %34.4 %17.8 %
ROI4.2 %3.0 %3.7 %18.0 %2.7 %
Economic value added (EVA)12.78-10.5631.75108.89-26.33
Solvency
Equity ratio14.7 %10.0 %18.9 %36.9 %50.8 %
Gearing293.6 %625.1 %278.3 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.1262.4523 601.00.32.8
Current ratio4.1218.7523 601.00.32.8
Cash and cash equivalents168.00508.006.2540.0037.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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