SUN-AIR Aviation Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36069651
Cumulusvej 10, 7190 Billund

Credit rating

Company information

Official name
SUN-AIR Aviation Group Holding A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit
EBIT-41.00-44.00
Net earnings-1 601.00-22 623.00
Shareholders equity total126 142.00103 519.00
Balance sheet total (assets)128 360.00105 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 ratio98.3 %97.8 %
Gearing1.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.75.9
Current ratio10.75.9
Cash and cash equivalents19 545.0010 414.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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