The Yellow Aeroplane IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Yellow Aeroplane IVS
The Yellow Aeroplane IVS (CVR number: 37501697) is a company from RUDERSDAL. The company recorded a gross profit of -77 kDKK in 2018. The operating profit was -132.9 kDKK, while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.2 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Yellow Aeroplane IVS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 179.63 | 21.79 | -76.97 |
EBIT | 179.63 | 21.79 | - 132.94 |
Net earnings | 139.31 | 57.38 | - 130.09 |
Shareholders equity total | 139.31 | 196.70 | 66.60 |
Balance sheet total (assets) | 226.09 | 243.24 | 141.10 |
Net debt | - 226.09 | -60.63 | -2.41 |
Profitability | |||
EBIT-% | |||
ROA | 79.4 % | 9.8 % | -69.2 % |
ROE | 100.0 % | 34.2 % | -98.8 % |
ROI | 128.9 % | 13.7 % | -101.0 % |
Economic value added (EVA) | 139.94 | 21.58 | - 133.39 |
Solvency | |||
Equity ratio | 61.6 % | 80.9 % | 47.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 5.2 | 1.9 |
Current ratio | 2.6 | 5.2 | 1.9 |
Cash and cash equivalents | 226.09 | 60.63 | 2.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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