HANS CHRISTIAN ANDERSEN AIRPORT P/S — Credit Rating and Financial Key Figures

CVR number: 35475346
Lufthavnvej 131, Beldringe 5270 Odense N

Credit rating

Company information

Official name
HANS CHRISTIAN ANDERSEN AIRPORT P/S
Personnel
47 persons
Established
2013
Domicile
Beldringe
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HANS CHRISTIAN ANDERSEN AIRPORT P/S

HANS CHRISTIAN ANDERSEN AIRPORT P/S (CVR number: 35475346) is a company from NORDFYNS. The company reported a net sales of 6 mDKK in 2023, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was poor at -213.2 % (EBIT: -12.8 mDKK), while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. HANS CHRISTIAN ANDERSEN AIRPORT P/S's liquidity measured by quick ratio was 5.8 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 sales5 406.573 139.224 400.866 400.816 024.93
Gross profit8 623.326 463.457 661.779 159.108 908.83
EBIT-8 864.07-9 538.12-10 159.99-11 171.07-12 844.06
Net earnings-9 161.70-9 779.10-10 397.06-11 376.40-12 858.55
Shareholders equity total12 998.3612 955.9416 136.7519 837.2935 159.40
Balance sheet total (assets)27 234.8826 364.1226 755.3330 110.4348 222.27
Net debt7 054.015 391.011 897.85-4 969.48-15 300.28
Profitability
EBIT-%-163.9 %-303.8 %-230.9 %-174.5 %-213.2 %
ROA-31.4 %-35.6 %-38.3 %-39.3 %-32.5 %
ROE-71.3 %-75.4 %-71.5 %-63.2 %-46.8 %
ROI-36.4 %-40.5 %-43.1 %-44.3 %-38.2 %
Economic value added (EVA)-9 596.89-10 194.58-10 732.20-11 567.68-12 894.36
Solvency
Equity ratio47.7 %49.1 %60.8 %66.4 %73.5 %
Gearing82.6 %72.2 %49.3 %33.0 %14.5 %
Relative net indebtedness %195.3 %301.0 %103.6 %-19.4 %-211.1 %
Liquidity
Quick ratio0.91.01.82.55.8
Current ratio0.91.01.72.45.3
Cash and cash equivalents3 676.353 958.546 058.4611 514.4920 406.21
Capital use efficiency
Trade debtors turnover (days)6.529.328.321.436.7
Net working capital %-11.6 %-5.2 %66.8 %113.4 %296.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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