SUN-AIR Aviation Group Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUN-AIR Aviation Group Holding A/S
SUN-AIR Aviation Group Holding A/S (CVR number: 36069651) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were -22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUN-AIR Aviation Group Holding A/S's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -41.00 | -44.00 | |
Net earnings | -1 601.00 | -22 623.00 | |
Shareholders equity total | 126 142.00 | 103 519.00 | |
Balance sheet total (assets) | 128 360.00 | 105 855.00 | |
Net debt | -17 357.00 | -8 112.00 | |
Profitability | |||
EBIT-% | |||
ROA | -1.2 % | -16.7 % | |
ROE | -1.3 % | -19.7 % | |
ROI | -1.2 % | -19.3 % | |
Economic value added (EVA) | - 451.50 | -32.80 | - 169.66 |
Solvency | |||
Equity ratio | 98.3 % | 97.8 % | |
Gearing | 1.7 % | 2.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.7 | 5.9 | |
Current ratio | 10.7 | 5.9 | |
Cash and cash equivalents | 19 545.00 | 10 414.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB |
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