AIRMASTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIRMASTER A/S
AIRMASTER A/S (CVR number: 29527393K) is a company from VESTHIMMERLANDS. The company reported a net sales of 359.5 mDKK in 2022. The operating profit percentage was at 17.1 % (EBIT: 61.6 mDKK), while net earnings were 48.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. AIRMASTER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | 359 477.00 |
| Gross profit | 155 263.00 |
| EBIT | 61 621.00 |
| Net earnings | 48 645.00 |
| Shareholders equity total | 94 899.00 |
| Balance sheet total (assets) | 167 738.00 |
| Net debt | 26 040.00 |
| Profitability | |
| EBIT-% | 17.1 % |
| ROA | 36.8 % |
| ROE | 51.3 % |
| ROI | 48.4 % |
| Economic value added (EVA) | 49 656.32 |
| Solvency | |
| Equity ratio | 56.9 % |
| Gearing | 28.0 % |
| Relative net indebtedness % | 18.4 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 1.9 |
| Cash and cash equivalents | 526.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 40.2 |
| Net working capital % | 16.3 % |
| Credit risk | |
| Credit rating | AA |
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