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 279.3 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 555.39 | 318.32 | 662.74 | 181.91 | 279.28 |
EBIT | -5.46 | 2.47 | 53.17 | -29.64 | -8.90 |
Net earnings | -4.62 | 0.54 | 40.52 | -24.51 | -7.89 |
Shareholders equity total | 65.20 | 65.73 | 106.26 | 81.75 | 73.85 |
Balance sheet total (assets) | 165.63 | 160.52 | 234.53 | 135.79 | 117.80 |
Net debt | -81.42 | -70.82 | - 168.56 | -80.24 | -98.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 1.5 % | 26.9 % | -16.0 % | -6.9 % |
ROE | -6.8 % | 0.8 % | 47.1 % | -26.1 % | -10.1 % |
ROI | -7.1 % | 3.7 % | 59.7 % | -29.1 % | -10.5 % |
Economic value added (EVA) | -6.85 | 3.30 | 41.44 | -20.76 | -7.49 |
Solvency | |||||
Equity ratio | 39.4 % | 41.0 % | 45.3 % | 60.2 % | 62.7 % |
Gearing | 0.6 % | 1.9 % | 4.7 % | 13.4 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.8 | 2.5 | 2.7 |
Current ratio | 1.6 | 1.7 | 1.8 | 2.5 | 2.7 |
Cash and cash equivalents | 81.84 | 72.05 | 173.60 | 91.21 | 99.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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