FLCH Aviation Consult ApS

CVR number: 40082344
Mikkelborg Alle 14, 2970 Hørsholm

Credit rating

Company information

Official name
FLCH Aviation Consult ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

FLCH Aviation Consult ApS (CVR number: 40082344) is a company from HØRSHOLM. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was at 84.6 % (EBIT: 0.4 mDKK), while net earnings were 338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLCH Aviation Consult ApS's liquidity measured by quick ratio was 16.4 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
20192020202120222023
Volume
Net sales212.40256.06584.37576.77516.25
Gross profit177.13211.74557.44540.59436.89
EBIT177.13211.02557.44540.59436.89
Net earnings137.76162.07431.44415.11338.07
Shareholders equity total138.76300.83632.28947.381 185.46
Balance sheet total (assets)234.59327.51795.051 021.671 262.63
Net debt-72.34- 319.47- 795.05-1 002.42-1 262.63
Profitability
EBIT-%83.4 %82.4 %95.4 %93.7 %84.6 %
ROA75.5 %75.1 %99.3 %59.5 %38.3 %
ROE99.3 %73.7 %92.5 %52.6 %31.7 %
ROI127.6 %96.0 %119.5 %68.4 %41.0 %
Economic value added (EVA)137.77158.73435.11427.67341.24
Solvency
Equity ratio59.2 %91.9 %79.5 %92.7 %93.9 %
Gearing
Relative net indebtedness %11.1 %-114.3 %-108.2 %-160.9 %-229.6 %
Liquidity
Quick ratio2.412.34.913.816.4
Current ratio2.412.34.913.816.4
Cash and cash equivalents72.34319.47795.051 002.421 262.63
Capital use efficiency
Trade debtors turnover (days)278.812.2
Net working capital %65.3 %117.5 %108.2 %164.3 %229.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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