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Lufthavnsteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lufthavnsteknik ApS
Lufthavnsteknik ApS (CVR number: 49678711) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1280 kDKK in 2024. The operating profit was -55.6 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Lufthavnsteknik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 521.00 | 702.55 | 1 588.92 | 1 197.30 | 1 280.01 |
| EBIT | 171.00 | -42.08 | 438.11 | -25.42 | -55.55 |
| Net earnings | 128.00 | -42.14 | 352.70 | -18.71 | -55.27 |
| Shareholders equity total | 521.00 | 19.06 | 371.75 | 252.96 | 197.69 |
| Balance sheet total (assets) | 920.00 | 462.13 | 715.05 | 831.52 | 563.09 |
| Net debt | -69.00 | 199.96 | - 156.66 | - 438.88 | - 177.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | -6.1 % | 74.4 % | -2.9 % | -7.7 % |
| ROE | 25.8 % | -15.6 % | 180.5 % | -6.0 % | -24.5 % |
| ROI | 34.8 % | -11.4 % | 144.3 % | -6.9 % | -19.4 % |
| Economic value added (EVA) | 108.89 | -62.00 | 342.20 | -40.06 | -58.95 |
| Solvency | |||||
| Equity ratio | 56.6 % | 4.1 % | 52.0 % | 30.4 % | 35.1 % |
| Gearing | 1052.8 % | 2.9 % | 4.3 % | 47.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 0.9 | 2.0 | 1.4 | 1.3 |
| Current ratio | 2.3 | 1.0 | 2.1 | 1.4 | 1.3 |
| Cash and cash equivalents | 69.00 | 0.69 | 167.58 | 449.80 | 271.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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