AIR Holding, Fasterholt ApS — Credit Rating and Financial Key Figures

CVR number: 37383740
Brandevej 36, Fasterholt 7330 Brande

Company information

Official name
AIR Holding, Fasterholt ApS
Established
2015
Domicile
Fasterholt
Company form
Private limited company
Industry

About AIR Holding, Fasterholt ApS

AIR Holding, Fasterholt ApS (CVR number: 37383740) is a company from HERNING. The company recorded a gross profit of -70.2 kDKK in 2023. The operating profit was -70.2 kDKK, while net earnings were 6507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. AIR Holding, Fasterholt ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.42-35.82-44.10-42.69-70.25
EBIT-53.42-35.82-44.10-42.69-70.25
Net earnings4 986.532 148.57750.269 297.496 507.62
Shareholders equity total16 025.5218 063.4918 700.7527 884.2434 273.65
Balance sheet total (assets)41 405.8737 148.3335 415.0644 434.8846 947.61
Net debt-2.77-3 105.76-3 697.18-2 960.03-6 101.81
Profitability
EBIT-%
ROA14.7 %7.1 %3.7 %25.3 %15.9 %
ROE36.6 %12.6 %4.1 %39.9 %20.9 %
ROI15.4 %7.4 %3.8 %31.3 %21.7 %
Economic value added (EVA)1 151.951 459.14593.88391.65329.36
Solvency
Equity ratio38.7 %48.6 %52.8 %62.8 %73.0 %
Gearing33.5 %12.2 %11.8 %7.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.64.62.83.9
Current ratio1.03.64.62.83.9
Cash and cash equivalents5 365.595 305.765 897.185 160.038 652.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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