Sønderborg Lufthavn A/S — Credit Rating and Financial Key Figures

CVR number: 41044861
Lufthavnsvej 1, Kær 6400 Sønderborg

Credit rating

Company information

Official name
Sønderborg Lufthavn A/S
Personnel
32 persons
Established
2020
Domicile
Kær
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Sønderborg Lufthavn A/S

Sønderborg Lufthavn A/S (CVR number: 41044861) is a company from SØNDERBORG. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was -7194 kDKK, while net earnings were -5354 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Sønderborg Lufthavn A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 140.007 609.0015 584.0017 778.0015 664.00
EBIT- 140.00-2 046.00-1 980.00- 378.00-7 194.00
Net earnings- 117.00-1 605.00-1 563.00- 108.00-5 354.00
Shareholders equity total685.001 485.003 922.0039 814.0034 460.00
Balance sheet total (assets)847.008 867.0012 512.0048 417.0053 974.00
Net debt- 792.00590.00-6 233.00-32 600.00-2 274.00
Profitability
EBIT-%
ROA-16.5 %-42.1 %-18.5 %-0.2 %-12.9 %
ROE-17.1 %-147.9 %-57.8 %-0.5 %-14.4 %
ROI-20.4 %-144.3 %-65.2 %-0.2 %-15.2 %
Economic value added (EVA)- 114.55-1 591.82-1 618.22- 200.34-5 968.18
Solvency
Equity ratio80.9 %16.7 %31.3 %82.2 %63.8 %
Gearing44.8 %0.4 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.81.14.71.0
Current ratio5.20.81.14.81.0
Cash and cash equivalents792.0075.006 233.0032 779.007 971.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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