Menzies Aviation Denmark Fueling A/S — Credit Rating and Financial Key Figures

CVR number: 38009680
Lufthavnsboulevarden 6, 2770 Kastrup

Credit rating

Company information

Official name
Menzies Aviation Denmark Fueling A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Menzies Aviation Denmark Fueling A/S

Menzies Aviation Denmark Fueling A/S (CVR number: 38009680) is a company from TÅRNBY. The company recorded a gross profit of 2009.1 kDKK in 2023. The operating profit was 607.1 kDKK, while net earnings were 465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Menzies Aviation Denmark Fueling A/S's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 425.11794.471 698.321 896.592 009.06
EBIT535.1021.28432.34624.47607.12
Net earnings406.67-4.13320.31498.15465.79
Shareholders equity total1 974.631 970.502 290.822 788.973 254.76
Balance sheet total (assets)2 580.412 468.282 983.603 868.763 999.94
Net debt- 160.13- 325.37- 628.70-1 408.95
Profitability
EBIT-%
ROA21.4 %0.8 %15.9 %19.0 %15.6 %
ROE23.0 %-0.2 %15.0 %19.6 %15.4 %
ROI27.0 %1.0 %18.2 %22.9 %18.9 %
Economic value added (EVA)384.40-82.63255.47399.78384.21
Solvency
Equity ratio76.5 %79.8 %76.8 %72.1 %81.4 %
Gearing9.3 %10.0 %13.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.84.33.65.4
Current ratio4.85.84.33.65.4
Cash and cash equivalents343.69553.441 010.971 499.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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