Helicopter Solutions ApS

CVR number: 39516292
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
Helicopter Solutions ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Helicopter Solutions ApS (CVR number: 39516292) is a company from AALBORG. The company recorded a gross profit of -42.5 kDKK in 2018. The operating profit was -44.8 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.9 %, which can be considered poor and Return on Equity (ROE) was -233 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Helicopter Solutions ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-42.54
EBIT-44.78
Net earnings-34.98
Shareholders equity total15.02
Balance sheet total (assets)76.05
Net debt5.49
Profitability
EBIT-%
ROA-58.9 %
ROE-233.0 %
ROI-63.0 %
Economic value added (EVA)-34.98
Solvency
Equity ratio19.7 %
Gearing373.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents50.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-58.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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