JAI AVIATION ApS — Credit Rating and Financial Key Figures

CVR number: 83133619
Valby Torvegade 17, 2500 Valby

Credit rating

Company information

Official name
JAI AVIATION ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JAI AVIATION ApS

JAI AVIATION ApS (CVR number: 83133619) is a company from KØBENHAVN. The company recorded a gross profit of 352 kDKK in 2023. The operating profit was 102 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. JAI AVIATION ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 960.912 617.452 789.90394.00352.00
EBIT1 100.91757.45929.90144.00102.00
Net earnings219.34149.75199.9628.0026.00
Shareholders equity total2 000.912 150.662 350.62344.00370.00
Balance sheet total (assets)25 441.1921 594.8414 117.741 640.001 402.00
Net debt12 873.1411 018.089 160.03985.00757.00
Profitability
EBIT-%
ROA4.5 %3.4 %5.2 %1.9 %6.9 %
ROE11.6 %7.2 %8.9 %2.1 %7.3 %
ROI4.5 %3.4 %5.4 %1.9 %7.2 %
Economic value added (EVA)825.05564.66693.35- 144.8550.50
Solvency
Equity ratio7.9 %10.0 %16.7 %21.0 %26.4 %
Gearing1036.1 %784.9 %396.9 %290.1 %209.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.90.10.10.2
Current ratio0.52.90.10.10.2
Cash and cash equivalents7 858.465 861.78170.5513.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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