AEROLEASE ApS — Credit Rating and Financial Key Figures

CVR number: 35042237
Vesterbrogade 149, 1620 København V

Company information

Official name
AEROLEASE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AEROLEASE ApS

AEROLEASE ApS (CVR number: 35042237) is a company from KØBENHAVN. The company recorded a gross profit of 0 kGBP in 2019. The operating profit was 0 kGBP, while net earnings were 0 kGBP. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AEROLEASE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2016
2017
2018
2019
Volume
Net sales11.66
Gross profit7.89-1.21-2.26
EBIT7.13-1.21-2.26
Net earnings94.99-1.70-2.26
Shareholders equity total32.8131.1228.86
Balance sheet total (assets)41.0539.6628.86
Net debt-10.09-8.53
Profitability
EBIT-%61.2 %
ROA253.8 %-3.0 %-6.5 %
ROE289.5 %-5.3 %-7.5 %
ROI317.5 %-3.8 %-7.4 %
Economic value added (EVA)6.53-2.36-3.39-1.45
Solvency
Equity ratio79.9 %78.4 %100.0 %
Gearing
Relative net indebtedness %-15.8 %
Liquidity
Quick ratio231.9
Current ratio231.9
Cash and cash equivalents10.098.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %350.5 %
Credit risk
Credit ratingBBBB

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