PAUL HARRISON AVIATION CONSULT ApS

CVR number: 25018729
Løvenborgvej 1 A, 4420 Regstrup
ph@phac.dk
tel: 61736067

Credit rating

Company information

Official name
PAUL HARRISON AVIATION CONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PAUL HARRISON AVIATION CONSULT ApS

PAUL HARRISON AVIATION CONSULT ApS (CVR number: 25018729) is a company from HOLBÆK. The company recorded a gross profit of 506.2 kDKK in 2023. The operating profit was 309.5 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAUL HARRISON AVIATION CONSULT ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit510.82475.72498.77251.06506.24
EBIT162.8692.21374.19118.03309.51
Net earnings125.6470.81290.6991.09241.42
Shareholders equity total205.72151.53371.42171.91322.33
Balance sheet total (assets)395.29383.56516.67465.61468.14
Net debt- 150.06- 256.66-82.14-58.55- 246.34
Profitability
EBIT-%
ROA40.5 %23.7 %83.1 %24.0 %66.3 %
ROE56.0 %39.6 %111.2 %33.5 %97.7 %
ROI46.6 %32.7 %122.0 %29.3 %82.2 %
Economic value added (EVA)122.9376.50300.2279.01247.41
Solvency
Equity ratio52.0 %39.5 %71.9 %36.9 %68.9 %
Gearing71.1 %40.3 %7.9 %135.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.73.61.63.2
Current ratio2.11.73.61.63.2
Cash and cash equivalents296.43317.80111.47291.05272.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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