AH Aviation ApS

CVR number: 39952939
Jacob Severins Vej 26, 9370 Hals

Credit rating

Company information

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

About the company

AH Aviation ApS (CVR number: 39952939) is a company from AALBORG. The company recorded a gross profit of 2655.4 kDKK in 2023. The operating profit was 368.8 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 4.3 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 profit- 824.451 502.505 027.993 186.582 655.44
EBIT-2 413.87- 414.802 966.491 002.64368.77
Net earnings-1 884.43- 628.072 602.22741.97237.14
Shareholders equity total32 115.5731 487.5030 789.7227 031.6923 968.83
Balance sheet total (assets)33 636.3434 305.3133 533.6329 599.2226 441.25
Net debt- 190.49-1 424.56- 373.69- 127.43-1 739.49
Profitability
EBIT-%
ROA-7.2 %-1.2 %8.7 %3.2 %1.3 %
ROE-5.9 %-2.0 %8.4 %2.6 %0.9 %
ROI-7.3 %-1.3 %9.1 %3.3 %1.3 %
Economic value added (EVA)-1 883.13-1 886.511 098.83- 771.58-1 114.80
Solvency
Equity ratio95.5 %91.8 %91.8 %91.3 %90.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.24.74.64.3
Current ratio2.36.24.74.64.3
Cash and cash equivalents433.901 424.56373.69127.431 739.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-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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