LEKI AVIATION A/S
Credit rating
Company information
About LEKI AVIATION A/S
LEKI AVIATION A/S (CVR number: 14390871) is a company from TÅRNBY. The company reported a net sales of 63.8 mUSD in 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 3.8 mUSD), while net earnings were 14.2 mUSD. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, 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 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEKI AVIATION A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 63 488.00 | 63 789.00 | |
Gross profit | 5 544.00 | 6 072.00 | |
EBIT | 3 486.00 | 3 791.00 | |
Net earnings | 11 687.00 | 14 201.00 | |
Shareholders equity total | 44 812.00 | 49 013.00 | |
Balance sheet total (assets) | 50 801.00 | 57 171.00 | |
Net debt | -15 357.00 | -5 752.00 | |
Profitability | |||
EBIT-% | 5.5 % | 5.9 % | |
ROA | 25.0 % | 28.3 % | |
ROE | 26.1 % | 30.3 % | |
ROI | 28.2 % | 32.4 % | |
Economic value added (EVA) | 1 153.05 | 2 711.83 | 2 773.84 |
Solvency | |||
Equity ratio | 88.2 % | 85.7 % | |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | -15.1 % | 3.4 % | |
Liquidity | |||
Quick ratio | 3.8 | 3.4 | |
Current ratio | 5.2 | 5.1 | |
Cash and cash equivalents | 15 367.00 | 5 761.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 14.1 | 17.7 | |
Net working capital % | 37.9 % | 51.5 % | |
Credit risk | |||
Credit rating | A | A |
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