Hald&Lie Aviation ApS — Credit Rating and Financial Key Figures

Hald&Lie Aviation ApS (CVR number: 44701561) is a company from SKANDERBORG. The company recorded a gross profit of 31.4 kDKK in 2024. The operating profit was 31.4 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hald&Lie Aviation ApS's liquidity measured by quick ratio was 1.1 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.