LEKI AVIATION A/S — Credit Rating and Financial Key Figures

CVR number: 14390871
Amager Landevej 278, 2770 Kastrup
jensb@lekiaviation.com

Company information

Official name
LEKI AVIATION A/S
Personnel
27 persons
Established
1990
Company form
Limited company
Industry

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 financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.0081.00105.16127.98130.24
Gross profit49.0081.0019.4422.7018.60
EBIT2.0010.0013.6916.5912.45
Net earnings2.009.0011.6914.2010.63
Shareholders equity total35.0043.0044.8149.0149.64
Balance sheet total (assets)36.0053.0057.0164.1264.38
Net debt-29.09-25.48-13.84
Profitability
EBIT-%4.1 %12.3 %13.0 %13.0 %9.6 %
ROA5.5 %22.5 %26.7 %29.5 %20.9 %
ROE5.9 %23.1 %26.6 %30.3 %21.5 %
ROI5.5 %22.5 %30.0 %37.9 %27.0 %
Economic value added (EVA)0.348.248.9311.097.68
Solvency
Equity ratio100.0 %100.0 %78.6 %76.4 %77.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-16.3 %-8.3 %0.5 %
Liquidity
Quick ratio3.22.62.0
Current ratio4.54.14.2
Cash and cash equivalents29.1025.4813.85
Capital use efficiency
Trade debtors turnover (days)29.433.536.4
Net working capital %39.6 %35.6 %35.6 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.