SUN-AIR Academy A/S — Credit Rating and Financial Key Figures

CVR number: 35240284
Cumulusvej 10, 7190 Billund

Company information

Official name
SUN-AIR Academy A/S
Established
2013
Company form
Limited company
Industry

About SUN-AIR Academy A/S

SUN-AIR Academy A/S (CVR number: 35240284) is a company from BILLUND. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUN-AIR Academy A/S's liquidity measured by quick ratio was 49.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.75-10.75-10.75-10.75-11.55
EBIT-10.75-10.75-10.75-10.75-11.55
Net earnings-34.56-13.83-13.36-3.861.43
Shareholders equity total- 386.64- 400.46- 413.83582.31583.74
Balance sheet total (assets)23.0418.9424.62594.31595.74
Net debt384.38392.36411.51-20.14-22.96
Profitability
EBIT-%
ROA-1.6 %-2.6 %-2.5 %-0.9 %0.3 %
ROE-11.6 %-65.9 %-61.4 %-1.3 %0.2 %
ROI-1.6 %-2.7 %-2.6 %-0.9 %0.3 %
Economic value added (EVA)37.6311.7112.4910.80-39.80
Solvency
Equity ratio-94.4 %-95.5 %-94.4 %98.0 %98.0 %
Gearing-102.9 %-101.7 %-103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.149.549.6
Current ratio0.10.00.149.549.6
Cash and cash equivalents13.2915.0414.9320.1422.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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