Offshore Helicopter Services Denmark A/S
Credit rating
Company information
About the company
Offshore Helicopter Services Denmark A/S (CVR number: 41526211) is a company from AALBORG. The company recorded a gross profit of 51.8 mDKK in 2022. The operating profit was 432 kDKK, while net earnings were -1133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Offshore Helicopter Services Denmark A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 16 815.00 | 64 836.00 | 51 808.00 |
EBIT | 3 685.00 | 27 009.00 | 432.00 |
Net earnings | 2 754.00 | 22 036.00 | -1 133.00 |
Shareholders equity total | 3 154.00 | 25 190.00 | 24 057.00 |
Balance sheet total (assets) | 86 803.00 | 91 554.00 | 72 408.00 |
Net debt | 24 687.00 | -2 418.00 | 22 898.00 |
Profitability | |||
EBIT-% | |||
ROA | 4.2 % | 31.7 % | 3.2 % |
ROE | 87.3 % | 155.5 % | -4.6 % |
ROI | 12.5 % | 88.9 % | 6.1 % |
Economic value added (EVA) | 2 872.49 | 20 971.42 | -1 502.38 |
Solvency | |||
Equity ratio | 4.1 % | 31.1 % | 33.2 % |
Gearing | 828.9 % | 35.0 % | 122.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 3.1 | 1.4 |
Current ratio | 1.5 | 2.2 | 1.4 |
Cash and cash equivalents | 1 455.00 | 11 224.00 | 6 628.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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