Airborne LiDAR Mapping A/S — Credit Rating and Financial Key Figures

CVR number: 37897183
A.P. Møllers Allé 43 B, 2791 Dragør
mail@airbornelidarmapping.com
tel: 33213321
www.airbornelidarmapping.com

Credit rating

Company information

Official name
Airborne LiDAR Mapping A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit906.941 098.542 050.42808.60667.97
EBIT626.72165.341 121.37198.26-84.01
Net earnings454.46152.22871.51138.77-41.81
Shareholders equity total2 658.002 810.223 681.743 820.513 778.70
Balance sheet total (assets)3 144.373 491.914 545.624 050.744 082.37
Net debt829.75- 263.55-84.57- 754.54- 254.95
Profitability
EBIT-%
ROA21.5 %6.1 %27.9 %4.6 %-1.2 %
ROE18.7 %5.6 %26.8 %3.7 %-1.1 %
ROI24.1 %6.9 %32.6 %5.0 %-1.3 %
Economic value added (EVA)425.083.50796.9518.67- 171.15
Solvency
Equity ratio84.5 %80.5 %81.0 %94.3 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.03.563.419.4
Current ratio4.74.03.563.419.4
Cash and cash equivalents- 829.75263.5584.57754.54254.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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