LEKI AVIATION A/S
Credit rating
Company information
About LEKI AVIATION A/S
LEKI AVIATION A/S (CVR number: 14390871K) is a company from TÅRNBY. The company reported a net sales of 128 mUSD in 2023, demonstrating a growth of 21.7 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 16.6 mUSD), while net earnings were 14.2 mUSD. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEKI AVIATION A/S's liquidity measured by quick ratio was 2.6 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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 83.00 | 49.00 | 81.00 | 105.16 | 127.98 |
Gross profit | 83.00 | 49.00 | 81.00 | 19.44 | 22.70 |
EBIT | 2.00 | 2.00 | 10.00 | 13.69 | 16.59 |
Net earnings | 2.00 | 2.00 | 9.00 | 11.69 | 14.20 |
Shareholders equity total | 33.00 | 35.00 | 43.00 | 44.81 | 49.01 |
Balance sheet total (assets) | 37.00 | 36.00 | 53.00 | 57.01 | 64.12 |
Net debt | -29.09 | -25.48 | |||
Profitability | |||||
EBIT-% | 2.4 % | 4.1 % | 12.3 % | 13.0 % | 13.0 % |
ROA | 4.8 % | 5.5 % | 22.5 % | 26.7 % | 29.5 % |
ROE | 6.0 % | 5.9 % | 23.1 % | 26.6 % | 30.3 % |
ROI | 5.6 % | 5.5 % | 22.5 % | 30.0 % | 37.9 % |
Economic value added (EVA) | 0.76 | 0.34 | 8.24 | 8.93 | 12.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 78.6 % | 76.4 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | -16.3 % | -8.3 % | |||
Liquidity | |||||
Quick ratio | 3.2 | 2.6 | |||
Current ratio | 4.5 | 4.1 | |||
Cash and cash equivalents | 29.10 | 25.48 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.4 | 33.5 | |||
Net working capital % | 39.6 % | 35.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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