AIR ALSIE A/S — Credit Rating and Financial Key Figures

CVR number: 12655983
Lufthavnsvej 3, Kær 6400 Sønderborg
op@alsie.com
tel: 74429888
https://www.alsie.com/

Credit rating

Company information

Official name
AIR ALSIE A/S
Personnel
195 persons
Established
1988
Domicile
Kær
Company form
Limited company
Industry
  • Expand more icon51Air transport

About AIR ALSIE A/S

AIR ALSIE A/S (CVR number: 12655983) is a company from SØNDERBORG. The company reported a net sales of 790.4 mDKK in 2023, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 32.5 mDKK), while net earnings were 25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AIR ALSIE A/S's liquidity measured by quick ratio was 2.3 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales610.93517.20886.71790.42
Gross profit107.49129.45142.03157.44170.47
EBIT7.2612.4522.6628.8532.45
Net earnings6.7115.0922.9625.94
Shareholders equity total47.2557.0172.5390.7384.71
Balance sheet total (assets)158.67217.28269.19266.18213.16
Net debt-51.88-79.94-96.12-85.32-60.25
Profitability
EBIT-%1.2 %2.4 %3.3 %4.1 %
ROA5.5 %6.0 %9.7 %11.2 %14.7 %
ROE14.5 %28.9 %28.1 %29.6 %
ROI10.1 %11.3 %20.6 %22.6 %29.2 %
Economic value added (EVA)5.2210.6518.1024.3225.31
Solvency
Equity ratio36.7 %32.9 %33.5 %38.8 %47.3 %
Gearing19.9 %8.8 %1.9 %0.1 %0.5 %
Relative net indebtedness %3.1 %7.4 %4.1 %7.0 %
Liquidity
Quick ratio3.12.82.82.72.3
Current ratio2.01.81.92.11.8
Cash and cash equivalents61.2784.9497.5085.4260.65
Capital use efficiency
Trade debtors turnover (days)30.048.246.151.4
Net working capital %11.8 %17.7 %13.8 %10.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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