Airborne LiDAR Mapping A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Airborne LiDAR Mapping A/S
Airborne LiDAR Mapping A/S (CVR number: 37897183) is a company from DRAGØR. The company recorded a gross profit of 668 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Airborne LiDAR Mapping A/S's liquidity measured by quick ratio was 19.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 906.94 | 1 098.54 | 2 050.42 | 808.60 | 667.97 |
EBIT | 626.72 | 165.34 | 1 121.37 | 198.26 | -84.01 |
Net earnings | 454.46 | 152.22 | 871.51 | 138.77 | -41.81 |
Shareholders equity total | 2 658.00 | 2 810.22 | 3 681.74 | 3 820.51 | 3 778.70 |
Balance sheet total (assets) | 3 144.37 | 3 491.91 | 4 545.62 | 4 050.74 | 4 082.37 |
Net debt | 829.75 | - 263.55 | -84.57 | - 754.54 | - 254.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 6.1 % | 27.9 % | 4.6 % | -1.2 % |
ROE | 18.7 % | 5.6 % | 26.8 % | 3.7 % | -1.1 % |
ROI | 24.1 % | 6.9 % | 32.6 % | 5.0 % | -1.3 % |
Economic value added (EVA) | 425.08 | 3.50 | 796.95 | 18.67 | - 171.15 |
Solvency | |||||
Equity ratio | 84.5 % | 80.5 % | 81.0 % | 94.3 % | 92.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.0 | 3.5 | 63.4 | 19.4 |
Current ratio | 4.7 | 4.0 | 3.5 | 63.4 | 19.4 |
Cash and cash equivalents | - 829.75 | 263.55 | 84.57 | 754.54 | 254.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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