FOURNAIS AVIATION ApS

CVR number: 33257120
Skodsborgvej 242, 2850 Nærum

Credit rating

Company information

Official name
FOURNAIS AVIATION ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

FOURNAIS AVIATION ApS (CVR number: 33257120) is a company from RUDERSDAL. The company recorded a gross profit of 423 kDKK in 2023. The operating profit was -841 kDKK, while net earnings were -824 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. FOURNAIS AVIATION ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 896.004 975.006 932.00
Gross profit292.001 901.003 305.00-38.00423.00
EBIT-1 211.0049.001 089.00-1 804.00- 841.00
Net earnings-1 212.0048.001 488.00-2 270.00- 824.00
Shareholders equity total25 553.0025 601.0027 089.0019 819.0018 995.00
Balance sheet total (assets)26 498.0026 438.0027 790.0022 362.0024 450.00
Net debt-2 925.00-3 682.00-7 560.001 463.003 678.00
Profitability
EBIT-%-41.8 %1.0 %15.7 %
ROA-4.5 %0.2 %4.0 %-7.2 %-3.5 %
ROE-4.6 %0.2 %5.6 %-9.7 %-4.2 %
ROI-4.6 %0.2 %4.1 %-7.4 %-3.6 %
Economic value added (EVA)-2 414.94-1 087.76388.24-3 170.91-1 819.67
Solvency
Equity ratio96.4 %96.8 %97.5 %88.6 %77.7 %
Gearing0.0 %0.0 %0.0 %9.1 %25.8 %
Relative net indebtedness %-68.6 %-57.3 %-99.0 %
Liquidity
Quick ratio5.27.312.50.30.3
Current ratio5.27.312.50.30.3
Cash and cash equivalents2 931.003 688.007 566.00343.001 228.00
Capital use efficiency
Trade debtors turnover (days)25.125.834.3
Net working capital %136.8 %105.7 %115.9 %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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