Komplementarselskabet CCH Aviation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet CCH Aviation ApS
Komplementarselskabet CCH Aviation ApS (CVR number: 41897198) is a company from AALBORG. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -97.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Komplementarselskabet CCH Aviation ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.15 | -6.27 | -15.55 |
EBIT | -12.15 | -6.27 | -15.55 |
Net earnings | -12.15 | -6.27 | -15.46 |
Shareholders equity total | 29.85 | 23.58 | 8.12 |
Balance sheet total (assets) | 36.10 | 36.08 | 22.25 |
Net debt | -36.10 | -36.08 | -22.25 |
Profitability | |||
EBIT-% | |||
ROA | -33.6 % | -17.4 % | -53.0 % |
ROE | -40.7 % | -23.5 % | -97.5 % |
ROI | -40.7 % | -23.5 % | -97.5 % |
Economic value added (EVA) | -12.15 | -5.95 | -14.92 |
Solvency | |||
Equity ratio | 82.7 % | 65.4 % | 36.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 2.9 | 1.6 |
Current ratio | 5.8 | 2.9 | 1.6 |
Cash and cash equivalents | 36.10 | 36.08 | 22.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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