AEROE LYS ApS — Credit Rating and Financial Key Figures

CVR number: 84358312
Mejerivej 1, 5970 Ærøskøbing
aeroelys@mail.tele.dk
tel: 62522140

Credit rating

Company information

Official name
AEROE LYS ApS
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales54.15-6.63
Gross profit26.40-22.42
EBIT17.49-26.50
Net earnings2.98-37.06
Shareholders equity total820.38783.32
Balance sheet total (assets)1 206.141 115.70
Net debt- 231.55- 193.71
Profitability
EBIT-%32.3 %
ROA1.5 %-2.3 %
ROE0.4 %-4.6 %
ROI2.1 %-3.3 %
Economic value added (EVA)17.49-25.94
Solvency
Equity ratio68.0 %70.2 %
Gearing
Relative net indebtedness %284.8 %-2092.6 %
Liquidity
Quick ratio0.70.6
Current ratio1.31.2
Cash and cash equivalents231.55193.71
Capital use efficiency
Trade debtors turnover (days)3.4
Net working capital %179.8 %-971.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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