Dixon Aeronautical ApS — Credit Rating and Financial Key Figures

CVR number: 41117575
Helsingørsvej 59 A, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
Dixon Aeronautical ApS
Personnel
1 person
Established
2020
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About Dixon Aeronautical ApS

Dixon Aeronautical ApS (CVR number: 41117575) is a company from HELSINGØR. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -21.8 % compared to the previous year. The operating profit percentage was poor at -6.5 % (EBIT: -0 mDKK), while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -136.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dixon Aeronautical ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales172.10298.26514.20402.16
Gross profit99.31118.50-78.5768.88
EBIT21.6841.35- 150.24-26.12
Net earnings21.6841.35- 150.24-26.12
Shareholders equity total73.2681.3524.3013.88
Balance sheet total (assets)73.26105.5524.3053.82
Net debt-73.26-48.40-16.53-46.32
Profitability
EBIT-%12.6 %13.9 %-29.2 %-6.5 %
ROA29.6 %46.3 %-231.4 %-66.9 %
ROE29.6 %53.5 %-284.4 %-136.9 %
ROI29.6 %53.5 %-284.4 %-136.9 %
Economic value added (EVA)21.6841.93- 151.89-19.75
Solvency
Equity ratio100.0 %77.1 %100.0 %25.8 %
Gearing
Relative net indebtedness %-42.6 %-8.1 %-3.2 %-1.6 %
Liquidity
Quick ratio4.41.2
Current ratio4.41.3
Cash and cash equivalents73.2648.4016.5346.32
Capital use efficiency
Trade debtors turnover (days)69.9
Net working capital %42.6 %27.3 %4.7 %3.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-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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