AIRLAID CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30536584
Skovlundsvej 7, 8362 Hørning
henning.jensen@airlaidconsulting.com
tel: 86921719

Credit rating

Company information

Official name
AIRLAID CONSULTING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About AIRLAID CONSULTING ApS

AIRLAID CONSULTING ApS (CVR number: 30536584) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -38 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 0 mDKK), while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRLAID CONSULTING ApS's liquidity measured by quick ratio was 1.8 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 sales293.3527.66267.63425.49263.67
Gross profit60.19-31.82171.60251.5050.64
EBIT57.64-38.66163.63237.0546.13
Net earnings60.30-25.68151.65129.5240.68
Shareholders equity total873.54737.25775.90698.22565.00
Balance sheet total (assets)975.24960.80842.29821.67656.14
Net debt- 437.14- 387.62- 255.53- 319.82- 116.49
Profitability
EBIT-%19.6 %-139.8 %61.1 %55.7 %17.5 %
ROA7.5 %-3.3 %21.6 %20.0 %7.7 %
ROE6.7 %-3.2 %20.0 %17.6 %6.4 %
ROI8.6 %-4.0 %25.7 %22.5 %9.0 %
Economic value added (EVA)52.93-53.06110.11158.7413.87
Solvency
Equity ratio89.6 %76.7 %92.1 %85.0 %86.1 %
Gearing
Relative net indebtedness %-114.3 %-593.2 %-70.7 %-46.2 %-9.6 %
Liquidity
Quick ratio4.51.94.32.81.8
Current ratio4.51.94.32.81.8
Cash and cash equivalents437.14387.62255.53319.82116.49
Capital use efficiency
Trade debtors turnover (days)44.820.070.2
Net working capital %120.6 %766.0 %82.9 %51.6 %28.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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