AARHUS AIRPORT A/S
Credit rating
Company information
About the company
AARHUS AIRPORT A/S (CVR number: 25449746) is a company from SYDDJURS. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was -67 mDKK, while net earnings were -83.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. AARHUS AIRPORT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 378.00 | 9 326.00 | 13 510.00 | 3 088.99 | 15 192.86 |
EBIT | -35 228.00 | -49 369.00 | -43 098.00 | -69 803.19 | -66 976.98 |
Net earnings | -36 080.00 | -50 064.00 | -47 189.00 | -86 356.24 | -83 184.39 |
Shareholders equity total | 206 607.00 | 156 543.00 | 109 354.00 | 222 997.93 | 139 813.53 |
Balance sheet total (assets) | 234 828.00 | 189 050.00 | 352 098.00 | 473 313.31 | 403 580.79 |
Net debt | - 148 716.29 | -56 376.21 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -20.0 % | -23.3 % | -15.9 % | -16.9 % | -14.6 % |
ROE | -24.8 % | -27.6 % | -35.5 % | -52.0 % | -45.9 % |
ROI | -21.4 % | -23.3 % | -15.9 % | -24.0 % | -36.2 % |
Economic value added (EVA) | -39 020.51 | -59 751.00 | -50 964.29 | -75 298.23 | -70 645.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.1 % | 34.6 % |
Gearing | 2.2 % | 2.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 1.3 | |||
Current ratio | 4.1 | 1.4 | |||
Cash and cash equivalents | 153 564.17 | 60 009.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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