AARHUS AIRPORT A/S

CVR number: 25449746
Ny Lufthavnsvej 24, Stabrand 8560 Kolind
info@aar.dk
tel: 87757030

Credit rating

Company information

Official name
AARHUS AIRPORT A/S
Personnel
152 persons
Established
2000
Domicile
Stabrand
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22 378.009 326.0013 510.003 088.9915 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 total206 607.00156 543.00109 354.00222 997.93139 813.53
Balance sheet total (assets)234 828.00189 050.00352 098.00473 313.31403 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 ratio100.0 %100.0 %100.0 %47.1 %34.6 %
Gearing2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.3
Current ratio4.11.4
Cash and cash equivalents153 564.1760 009.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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