ES-LEASING ApS — Credit Rating and Financial Key Figures

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

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
2016
2017
2018
2019
2020
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 ratingBBBBBBBBBBBBBBB

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

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

... and more!

No registration needed.