AIRCAS Familia A/S — Credit Rating and Financial Key Figures

CVR number: 25550501
Helgavej 9, 5230 Odense M

Company information

Official name
AIRCAS Familia A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About AIRCAS Familia A/S

AIRCAS Familia A/S (CVR number: 25550501) is a company from ODENSE. The company recorded a gross profit of 1393.9 kDKK in 2023. The operating profit was 737.7 kDKK, while net earnings were 949.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. AIRCAS Familia A/S's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit258.34309.25118.6071.641 393.93
EBIT- 208.0590.1754.6916.74737.65
Net earnings- 188.3828.3544.9197.05949.50
Shareholders equity total2 910.052 938.412 983.3210 580.3611 529.86
Balance sheet total (assets)7 812.9410 727.8510 748.5213 048.2914 731.97
Net debt4 799.457 285.747 123.232 148.84-2 464.38
Profitability
EBIT-%
ROA-2.7 %1.0 %0.7 %1.2 %6.8 %
ROE-6.3 %1.0 %1.5 %1.4 %8.6 %
ROI-2.7 %1.0 %0.7 %1.3 %6.9 %
Economic value added (EVA)- 557.47- 332.37- 447.78- 520.48104.72
Solvency
Equity ratio37.2 %27.4 %27.8 %81.1 %78.3 %
Gearing166.2 %256.2 %256.0 %21.9 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.21.9
Current ratio0.00.10.10.21.9
Cash and cash equivalents37.27243.19514.05165.745 513.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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