KØBENHAVNS LUFTHAVNE A/S

CVR number: 14707204
Lufthavnsboulevarden 6, 2770 Kastrup
tel: 32313231

Credit rating

Company information

Official name
KØBENHAVNS LUFTHAVNE A/S
Personnel
2803 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

KØBENHAVNS LUFTHAVNE A/S (CVR number: 14707204K) is a company from TÅRNBY. The company reported a net sales of 4261 mDKK in 2023, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 679 mDKK), while net earnings were 286 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØBENHAVNS LUFTHAVNE A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales4 345.701 757.001 930.003 714.004 261.00
Gross profit4 347.502 114.602 196.003 726.004 266.00
EBIT1 432.00- 714.70- 506.00414.00679.00
Net earnings1 020.30- 638.10- 517.00207.00286.00
Shareholders equity total3 258.602 659.003 198.003 337.003 438.00
Balance sheet total (assets)14 146.8014 278.2015 368.0015 271.0015 520.00
Net debt8 369.109 545.2010 397.009 817.009 618.00
Profitability
EBIT-%33.0 %-40.7 %-26.2 %11.1 %15.9 %
ROA10.6 %-5.0 %-3.4 %2.8 %4.4 %
ROE32.2 %-21.6 %-20.0 %7.9 %10.3 %
ROI13.1 %-5.8 %-3.9 %3.1 %5.1 %
Economic value added (EVA)647.79-1 023.96- 994.25- 333.41122.46
Solvency
Equity ratio23.5 %18.9 %21.0 %22.2 %22.6 %
Gearing257.4 %360.5 %327.5 %297.1 %281.0 %
Relative net indebtedness %250.1 %658.9 %626.5 %318.7 %282.6 %
Liquidity
Quick ratio0.20.30.80.10.4
Current ratio0.20.20.60.10.3
Cash and cash equivalents19.2041.8078.0097.0042.00
Capital use efficiency
Trade debtors turnover (days)35.932.584.929.033.3
Net working capital %-69.7 %-51.0 %-20.2 %-161.8 %-25.5 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.