ALS AVIATION A/S

CVR number: 15482583
Nordvesthavnsvej 22, 6400 Sønderborg
bk@milcon.dk
tel: 20475333

Credit rating

Company information

Official name
ALS AVIATION A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ALS AVIATION A/S

ALS AVIATION A/S (CVR number: 15482583) is a company from SØNDERBORG. The company recorded a gross profit of -55.4 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were 2898.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. ALS AVIATION A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-36.00-16.00-63.00-51.00-55.36
EBIT-36.00-16.00-63.00-51.00-55.36
Net earnings432.00560.00-3 738.00- 150.002 898.32
Shareholders equity total10 643.0011 204.006 966.005 816.008 714.69
Balance sheet total (assets)12 905.0013 050.0019 661.0018 531.0022 421.58
Net debt-1 218.00- 359.00- 843.00-17.00- 301.87
Profitability
EBIT-%
ROA5.7 %5.1 %2.7 %2.0 %18.6 %
ROE4.1 %5.1 %-41.1 %-2.3 %39.9 %
ROI7.7 %6.0 %4.8 %5.7 %52.0 %
Economic value added (EVA)- 504.18- 489.61- 607.96- 346.37- 342.33
Solvency
Equity ratio82.5 %85.9 %35.4 %31.4 %38.9 %
Gearing3.5 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.30.50.40.4
Current ratio5.36.30.50.40.4
Cash and cash equivalents1 218.00359.001 088.00105.00308.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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