LEKI AVIATION A/S — Credit Rating and Financial Key Figures
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 130.2 mUSD in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 12.5 mUSD), while net earnings were 10.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 49.00 | 81.00 | 105.16 | 127.98 | 130.24 |
| Gross profit | 49.00 | 81.00 | 19.44 | 22.70 | 18.60 |
| EBIT | 2.00 | 10.00 | 13.69 | 16.59 | 12.45 |
| Net earnings | 2.00 | 9.00 | 11.69 | 14.20 | 10.63 |
| Shareholders equity total | 35.00 | 43.00 | 44.81 | 49.01 | 49.64 |
| Balance sheet total (assets) | 36.00 | 53.00 | 57.01 | 64.12 | 64.38 |
| Net debt | -29.09 | -25.48 | -13.84 | ||
| Profitability | |||||
| EBIT-% | 4.1 % | 12.3 % | 13.0 % | 13.0 % | 9.6 % |
| ROA | 5.5 % | 22.5 % | 26.7 % | 29.5 % | 20.9 % |
| ROE | 5.9 % | 23.1 % | 26.6 % | 30.3 % | 21.5 % |
| ROI | 5.5 % | 22.5 % | 30.0 % | 37.9 % | 27.0 % |
| Economic value added (EVA) | 0.34 | 8.24 | 8.93 | 11.09 | 7.68 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 78.6 % | 76.4 % | 77.1 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | -16.3 % | -8.3 % | 0.5 % | ||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.6 | 2.0 | ||
| Current ratio | 4.5 | 4.1 | 4.2 | ||
| Cash and cash equivalents | 29.10 | 25.48 | 13.85 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 29.4 | 33.5 | 36.4 | ||
| Net working capital % | 39.6 % | 35.6 % | 35.6 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | AA | A | AA |
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