CS&P AVIATION FUND A A/S — Credit Rating and Financial Key Figures

CVR number: 31415373
Tuborg Boulevard 5, 2900 Hellerup
st@cs-co.dk
tel: 70250911

Company information

Official name
CS&P AVIATION FUND A A/S
Established
2008
Company form
Limited company
Industry

About CS&P AVIATION FUND A A/S

CS&P AVIATION FUND A A/S (CVR number: 31415373) is a company from GENTOFTE. The company recorded a gross profit of -39.2 kUSD in 2018. The operating profit was -39.2 kUSD, while net earnings were -1744.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS&P AVIATION FUND A A/S's liquidity measured by quick ratio was 280.6 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-15.17-21.00-39.18
EBIT-15.17-21.00-39.18
Net earnings534.53-1 245.62-1 744.88
Shareholders equity total12 475.178 281.316 536.43
Balance sheet total (assets)12 547.888 288.036 559.81
Net debt- 123.80-3.34-6 482.50
Profitability
EBIT-%
ROA6.1 %2.2 %-0.1 %
ROE4.3 %-12.0 %-23.6 %
ROI6.2 %2.2 %-0.1 %
Economic value added (EVA)-12.43- 642.27- 455.74
Solvency
Equity ratio99.4 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.2280.6
Current ratio10.2280.6
Cash and cash equivalents123.803.346 482.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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