SR Aviation K/S — Credit Rating and Financial Key Figures

CVR number: 40642307
Edlevej 10, 2900 Hellerup

Credit rating

Company information

Official name
SR Aviation K/S
Established
2019
Company form
Limited partnership
Industry

About SR Aviation K/S

SR Aviation K/S (CVR number: 40642307) is a company from GENTOFTE. The company recorded a gross profit of 37.2 kDKK in 2024. The operating profit was -297.2 kDKK, while net earnings were -297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR Aviation K/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.4235.9727.32-70.7737.24
EBIT- 155.78- 678.12- 307.14- 405.24- 297.22
Net earnings- 166.77- 679.87- 326.09- 405.24- 297.22
Shareholders equity total7 345.346 697.516 371.415 966.185 668.96
Balance sheet total (assets)7 390.227 796.846 657.266 212.865 983.50
Net debt- 249.39989.2416.74177.19-72.05
Profitability
EBIT-%
ROA-2.1 %-8.9 %-4.2 %-6.3 %-4.9 %
ROE-2.3 %-9.7 %-5.0 %-6.6 %-5.1 %
ROI-2.1 %-9.0 %-4.3 %-6.3 %-4.9 %
Economic value added (EVA)- 515.09-1 034.69- 640.80- 715.08- 594.77
Solvency
Equity ratio99.4 %85.9 %95.7 %96.0 %94.7 %
Gearing15.6 %3.5 %3.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.30.90.70.9
Current ratio7.51.30.90.70.9
Cash and cash equivalents249.3957.53205.3444.89294.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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