EXECUJET EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 20215380
Ledreborg Alle 128 C, 4000 Roskilde
tel: 46141516

Credit rating

Company information

Official name
EXECUJET EUROPE A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon51Air transport

About EXECUJET EUROPE A/S

EXECUJET EUROPE A/S (CVR number: 20215380) is a company from ROSKILDE. The company recorded a gross profit of 3873 kDKK in 2023. The operating profit was -3185 kDKK, while net earnings were -2392 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXECUJET EUROPE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 991.00323.001 138.001 294.003 873.00
EBIT2 931.00-10 272.00-6 436.00-6 627.00-3 185.00
Net earnings2 289.00-10 255.00-7 950.00-11 817.00-2 392.00
Shareholders equity total7 791.0018 046.0025 996.00-37 813.00-40 205.00
Balance sheet total (assets)78 509.0059 713.0077 739.0081 606.0072 365.00
Net debt40 886.0072 137.00
Profitability
EBIT-%
ROA4.2 %-14.9 %-9.4 %-2.4 %-0.4 %
ROE7.8 %-79.4 %-36.1 %-22.0 %-3.1 %
ROI7.3 %-14.9 %-9.4 %-4.0 %-0.7 %
Economic value added (EVA)3 727.26-10 663.50-7 342.81-7 933.30-1 142.79
Solvency
Equity ratio100.0 %100.0 %100.0 %-40.4 %-40.4 %
Gearing-115.6 %-189.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.70.6
Cash and cash equivalents2 828.003 833.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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