AIRSHELLS DENMARK ApS

CVR number: 29137846
Kronprinsessegade 46 E, 1306 København K
info@airshells.com

Credit rating

Company information

Official name
AIRSHELLS DENMARK ApS
Personnel
13 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AIRSHELLS DENMARK ApS

AIRSHELLS DENMARK ApS (CVR number: 29137846) is a company from KØBENHAVN. The company recorded a gross profit of 2220.1 kDKK in 2023. The operating profit was 981.1 kDKK, while net earnings were 727.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AIRSHELLS DENMARK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 257.66501.011 138.343 315.842 220.10
EBIT79.38-1 749.68386.302 074.08981.06
Net earnings42.22-1 818.91264.392 403.83727.22
Shareholders equity total- 327.90-2 146.81-1 909.69494.141 221.36
Balance sheet total (assets)1 235.00706.66680.153 152.653 678.18
Net debt1 304.772 598.522 227.162 319.972 275.19
Profitability
EBIT-%
ROA4.8 %-78.0 %14.2 %72.2 %28.7 %
ROE3.2 %-187.4 %38.1 %409.4 %84.8 %
ROI5.7 %-91.0 %16.0 %81.9 %30.9 %
Economic value added (EVA)376.28-1 768.00282.992 552.49742.89
Solvency
Equity ratio-21.0 %-75.2 %-73.7 %15.7 %33.2 %
Gearing-397.9 %-121.0 %-116.6 %474.1 %187.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.1
Current ratio0.11.20.6
Cash and cash equivalents22.6617.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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