The Yellow Aeroplane IVS — Credit Rating and Financial Key Figures

CVR number: 37501697
Mothsvej 43, Søllerød 2840 Holte

Company information

Official name
The Yellow Aeroplane IVS
Established
2016
Domicile
Søllerød
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit179.6321.79-76.97
EBIT179.6321.79- 132.94
Net earnings139.3157.38- 130.09
Shareholders equity total139.31196.7066.60
Balance sheet total (assets)226.09243.24141.10
Net debt- 226.09-60.63-2.41
Profitability
EBIT-%
ROA79.4 %9.8 %-69.2 %
ROE100.0 %34.2 %-98.8 %
ROI128.9 %13.7 %-101.0 %
Economic value added (EVA)139.9421.58- 133.39
Solvency
Equity ratio61.6 %80.9 %47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.65.21.9
Current ratio2.65.21.9
Cash and cash equivalents226.0960.632.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-69.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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