ERIKSEN AVIATION CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIKSEN AVIATION CONSULTING ApS
ERIKSEN AVIATION CONSULTING ApS (CVR number: 34889201) is a company from MARIAGERFJORD. The company recorded a gross profit of 44.1 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. ERIKSEN AVIATION CONSULTING ApS's liquidity measured by quick ratio was 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 318.32 | 662.74 | 181.91 | 279.28 | 44.07 |
EBIT | 2.47 | 53.17 | -29.64 | -8.90 | -24.66 |
Net earnings | 0.54 | 40.52 | -24.51 | -7.89 | -20.08 |
Shareholders equity total | 65.73 | 106.26 | 81.75 | 73.85 | 53.77 |
Balance sheet total (assets) | 160.52 | 234.53 | 135.79 | 117.80 | 71.86 |
Net debt | -70.82 | - 168.56 | -80.24 | -98.82 | -60.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 26.9 % | -16.0 % | -6.9 % | -25.8 % |
ROE | 0.8 % | 47.1 % | -26.1 % | -10.1 % | -31.5 % |
ROI | 3.7 % | 59.7 % | -29.1 % | -10.5 % | -37.8 % |
Economic value added (EVA) | -0.83 | 37.76 | -29.74 | -12.63 | -24.03 |
Solvency | |||||
Equity ratio | 41.0 % | 45.3 % | 60.2 % | 62.7 % | 74.8 % |
Gearing | 1.9 % | 4.7 % | 13.4 % | 1.4 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.5 | 2.7 | 4.0 |
Current ratio | 1.7 | 1.8 | 2.5 | 2.7 | 4.0 |
Cash and cash equivalents | 72.05 | 173.60 | 91.21 | 99.82 | 61.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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