AH Aviation ApS — Credit Rating and Financial Key Figures

CVR number: 39952939
Jacob Severins Vej 26, 9370 Hals

Credit rating

Company information

Official name
AH Aviation ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About AH Aviation ApS

AH Aviation ApS (CVR number: 39952939) is a company from AALBORG. The company recorded a gross profit of 2634.5 kDKK in 2024. The operating profit was 4.6 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH Aviation ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 502.505 027.993 186.582 655.442 634.55
EBIT- 414.802 966.491 002.64368.774.55
Net earnings- 628.072 602.22741.97237.14-55.45
Shareholders equity total31 487.5030 789.7227 031.6923 968.8322 788.38
Balance sheet total (assets)34 305.3133 533.6329 599.2226 441.2525 368.53
Net debt-1 424.56- 373.69- 127.43-1 739.49-1 748.02
Profitability
EBIT-%
ROA-1.2 %8.7 %3.2 %1.3 %0.0 %
ROE-2.0 %8.4 %2.6 %0.9 %-0.2 %
ROI-1.3 %9.1 %3.3 %1.3 %0.0 %
Economic value added (EVA)-1 886.511 098.83- 771.58-1 114.80-1 112.47
Solvency
Equity ratio91.8 %91.8 %91.3 %90.6 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.24.74.64.35.4
Current ratio6.24.74.64.35.4
Cash and cash equivalents1 424.56373.69127.431 739.491 748.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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