CS&P AVIATION FUND A A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.17 | -21.00 | -39.18 |
EBIT | -15.17 | -21.00 | -39.18 |
Net earnings | 534.53 | -1 245.62 | -1 744.88 |
Shareholders equity total | 12 475.17 | 8 281.31 | 6 536.43 |
Balance sheet total (assets) | 12 547.88 | 8 288.03 | 6 559.81 |
Net debt | - 123.80 | -3.34 | -6 482.50 |
Profitability | |||
EBIT-% | |||
ROA | 6.1 % | 2.2 % | -0.1 % |
ROE | 4.3 % | -12.0 % | -23.6 % |
ROI | 6.2 % | 2.2 % | -0.1 % |
Economic value added (EVA) | -12.43 | - 642.27 | - 455.74 |
Solvency | |||
Equity ratio | 99.4 % | 99.9 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.2 | 280.6 | |
Current ratio | 10.2 | 280.6 | |
Cash and cash equivalents | 123.80 | 3.34 | 6 482.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | B |
Variable visualization
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