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: 14390871) is a company from TÅRNBY. The company reported a net sales of 69.8 mUSD in 2024, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 2.5 mUSD), while net earnings were 10.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, 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 79 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 63.49 | 63.79 | 69.76 |
| Gross profit | 5.54 | 6.07 | 4.64 |
| EBIT | 3.49 | 3.79 | 2.50 |
| Net earnings | 11.69 | 14.20 | 10.63 |
| Shareholders equity total | 44.81 | 49.01 | 49.64 |
| Balance sheet total (assets) | 50.80 | 57.17 | 62.81 |
| Net debt | -15.36 | -5.75 | -2.25 |
| Profitability | |||
| EBIT-% | 5.5 % | 5.9 % | 3.6 % |
| ROA | 25.0 % | 28.3 % | 19.3 % |
| ROE | 26.1 % | 30.3 % | 21.5 % |
| ROI | 28.2 % | 32.4 % | 22.4 % |
| Economic value added (EVA) | 2.71 | 0.69 | -0.52 |
| Solvency | |||
| Equity ratio | 88.2 % | 85.7 % | 79.0 % |
| Gearing | 0.0 % | 0.0 % | 7.8 % |
| Relative net indebtedness % | -15.1 % | 3.4 % | 9.8 % |
| Liquidity | |||
| Quick ratio | 3.8 | 3.4 | 1.3 |
| Current ratio | 5.2 | 5.1 | 3.0 |
| Cash and cash equivalents | 15.37 | 5.76 | 6.14 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 14.1 | 17.7 | 17.9 |
| Net working capital % | 37.9 % | 51.5 % | 36.2 % |
| Credit risk | |||
| Credit rating | A | A | AA |
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