AIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31253535
Sønderballe Hoved 21, 6100 Haderslev

Credit rating

Company information

Official name
AIR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AIR HOLDING ApS

AIR HOLDING ApS (CVR number: 31253535) is a company from HADERSLEV. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIR HOLDING ApS's liquidity measured by quick ratio was 186.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.22-13.22-14.82-13.20-13.01
EBIT-1 515.22-13.22-14.82-1 013.20-13.01
Net earnings- 227.25- 155.85- 205.55- 151.8214.30
Shareholders equity total4 378.683 219.982 960.082 883.262 897.56
Balance sheet total (assets)4 379.473 222.062 962.162 885.342 901.32
Net debt-2 220.89-1 233.76-1 131.17-43.56-34.40
Profitability
EBIT-%
ROA-4.6 %-3.9 %-6.5 %-5.3 %0.4 %
ROE-4.9 %-4.1 %-6.7 %-5.2 %0.5 %
ROI-4.6 %-3.9 %-6.5 %-5.3 %0.4 %
Economic value added (EVA)-1 631.2832.5826.20- 983.4256.12
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 465.1833.0797.8312.4186.7
Current ratio3 465.1833.0797.8312.4186.7
Cash and cash equivalents2 220.891 233.761 131.1743.5634.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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