AVIATION MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26490766
Sneppevej 10, 6851 Janderup Vestj

Credit rating

Company information

Official name
AVIATION MANAGEMENT HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About AVIATION MANAGEMENT HOLDING ApS

AVIATION MANAGEMENT HOLDING ApS (CVR number: 26490766) is a company from VARDE. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -40.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 343.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVIATION MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 1397.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 230.85-12.978.81-65.12-38.75
Gross profit- 265.69-66.53-48.30- 135.25-96.52
EBIT- 265.69- 146.61- 151.11- 223.25- 200.52
Net earnings242.5864.58510.71- 949.88343.65
Shareholders equity total4 877.504 831.485 229.204 164.914 390.76
Balance sheet total (assets)4 984.804 889.076 213.205 093.804 393.90
Net debt-3 606.92-3 770.67-5 159.35-4 084.71-4 314.18
Profitability
EBIT-%-1715.2 %
ROA7.7 %1.8 %12.6 %2.7 %7.5 %
ROE5.0 %1.3 %10.2 %-20.2 %8.0 %
ROI7.8 %1.8 %12.8 %2.7 %7.5 %
Economic value added (EVA)- 263.26- 171.51- 172.44- 226.89- 203.38
Solvency
Equity ratio97.8 %98.8 %84.2 %81.8 %99.9 %
Gearing
Relative net indebtedness %1516.0 %28634.8 %-57197.7 %6272.5 %11125.9 %
Liquidity
Quick ratio46.284.951.71 397.8
Current ratio46.284.951.71 397.8
Cash and cash equivalents3 606.923 770.675 159.354 084.714 314.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-552.3 %-9514.5 %13139.1 %-1639.7 %-446.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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