HANS CHRISTIAN ANDERSEN AIRPORT P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 406.57 | 3 139.22 | 4 400.86 | 6 400.81 | 6 024.93 |
Gross profit | 8 623.32 | 6 463.45 | 7 661.77 | 9 159.10 | 8 908.83 |
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 total | 12 998.36 | 12 955.94 | 16 136.75 | 19 837.29 | 35 159.40 |
Balance sheet total (assets) | 27 234.88 | 26 364.12 | 26 755.33 | 30 110.43 | 48 222.27 |
Net debt | 7 054.01 | 5 391.01 | 1 897.85 | -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 ratio | 47.7 % | 49.1 % | 60.8 % | 66.4 % | 73.5 % |
Gearing | 82.6 % | 72.2 % | 49.3 % | 33.0 % | 14.5 % |
Relative net indebtedness % | 195.3 % | 301.0 % | 103.6 % | -19.4 % | -211.1 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.8 | 2.5 | 5.8 |
Current ratio | 0.9 | 1.0 | 1.7 | 2.4 | 5.3 |
Cash and cash equivalents | 3 676.35 | 3 958.54 | 6 058.46 | 11 514.49 | 20 406.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.5 | 29.3 | 28.3 | 21.4 | 36.7 |
Net working capital % | -11.6 % | -5.2 % | 66.8 % | 113.4 % | 296.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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