AEROE LYS ApS
Credit rating
Company information
About AEROE LYS ApS
AEROE LYS ApS (CVR number: 84358312) is a company from ÆRØ. The company reported a net sales of -0 mDKK in 2017, demonstrating a decline of -112.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AEROE LYS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 54.15 | -6.63 |
Gross profit | 26.40 | -22.42 |
EBIT | 17.49 | -26.50 |
Net earnings | 2.98 | -37.06 |
Shareholders equity total | 820.38 | 783.32 |
Balance sheet total (assets) | 1 206.14 | 1 115.70 |
Net debt | - 231.55 | - 193.71 |
Profitability | ||
EBIT-% | 32.3 % | |
ROA | 1.5 % | -2.3 % |
ROE | 0.4 % | -4.6 % |
ROI | 2.1 % | -3.3 % |
Economic value added (EVA) | 17.49 | -25.94 |
Solvency | ||
Equity ratio | 68.0 % | 70.2 % |
Gearing | ||
Relative net indebtedness % | 284.8 % | -2092.6 % |
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 1.3 | 1.2 |
Cash and cash equivalents | 231.55 | 193.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | 3.4 | |
Net working capital % | 179.8 % | -971.8 % |
Credit risk | ||
Credit rating | BB | BB |
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