SEBC Aviation Leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEBC Aviation Leasing ApS
SEBC Aviation Leasing ApS (CVR number: 40426523) is a company from AALBORG. The company recorded a gross profit of -1098.2 kDKK in 2023. The operating profit was -10.2 mDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEBC Aviation Leasing ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 854.03 | 26 568.29 | 48 426.37 | -11 085.69 | -1 098.19 |
EBIT | 5 621.28 | 13 826.84 | -14 276.35 | -11 497.89 | -10 203.19 |
Net earnings | 3 224.26 | 5 732.93 | -16 654.68 | -14 135.95 | -15 050.88 |
Shareholders equity total | 3 274.26 | 9 007.19 | -7 647.49 | -21 783.44 | -36 834.32 |
Balance sheet total (assets) | 250 162.14 | 271 774.53 | 172 885.62 | 178 639.48 | 175 855.64 |
Net debt | 239 306.48 | 244 039.61 | 178 940.69 | 184 241.02 | 202 706.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 5.5 % | -6.3 % | -5.8 % | -2.7 % |
ROE | 98.5 % | 93.4 % | -18.3 % | -8.0 % | -8.5 % |
ROI | 2.5 % | 5.7 % | -6.5 % | -6.1 % | -2.8 % |
Economic value added (EVA) | 4 382.91 | 10 633.19 | -11 586.37 | -9 116.19 | -7 321.52 |
Solvency | |||||
Equity ratio | 1.3 % | 3.5 % | -4.2 % | -10.9 % | -17.3 % |
Gearing | 7316.5 % | 2709.9 % | -2339.9 % | -845.8 % | -550.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.2 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 255.08 | 47.92 | 0.71 | 0.78 | 15.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
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