SAI-SCANDINAVIAN AVIONICS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 10836034
Stratusvej 9, 7190 Billund
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Credit rating

Company information

Official name
SAI-SCANDINAVIAN AVIONICS INTERNATIONAL ApS
Established
1987
Company form
Private limited company
Industry

About SAI-SCANDINAVIAN AVIONICS INTERNATIONAL ApS

SAI-SCANDINAVIAN AVIONICS INTERNATIONAL ApS (CVR number: 10836034) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAI-SCANDINAVIAN AVIONICS INTERNATIONAL ApS's liquidity measured by quick ratio was 72.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-13.62-14.78-39.79-12.77-15.05
Net earnings-60.81158.64- 649.48537.64510.28
Shareholders equity total7 202.967 361.606 712.127 249.757 760.04
Balance sheet total (assets)7 216.967 383.056 722.707 259.757 868.43
Net debt-7 209.04-7 374.76-6 714.04-7 232.66-7 868.43
Profitability
EBIT-%
ROA-0.2 %2.9 %0.3 %7.8 %8.2 %
ROE-0.8 %2.2 %-9.2 %7.7 %6.8 %
ROI-0.2 %2.9 %0.3 %7.8 %8.3 %
Economic value added (EVA)-13.40-13.34-39.13-12.68-13.18
Solvency
Equity ratio99.8 %99.7 %99.8 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio515.5344.3635.2726.072.6
Current ratio515.5344.3635.2726.072.6
Cash and cash equivalents7 209.047 374.766 714.047 232.667 868.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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