EUGENIA AIRCRAFT LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 30707389
Holbergsgade 14, 1057 København K

Credit rating

Company information

Official name
EUGENIA AIRCRAFT LEASING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon999999

About EUGENIA AIRCRAFT LEASING ApS

EUGENIA AIRCRAFT LEASING ApS (CVR number: 30707389) is a company from KØBENHAVN. The company reported a net sales of 7.5 mEUR in 2018, demonstrating a decline of -73.2 % compared to the previous year. The operating profit percentage was poor at -4.2 % (EBIT: -0.3 mEUR), while net earnings were -609.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUGENIA AIRCRAFT LEASING ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
201620172018
Volume
Net sales25 359.0128 016.177 496.99
Gross profit10.207.55- 317.25
EBIT10.207.55- 317.25
Net earnings10.523.75- 609.14
Shareholders equity total58.9062.22- 546.92
Balance sheet total (assets)19 436.5312 747.938 903.91
Net debt-89.37-1.91
Profitability
EBIT-%0.0 %0.0 %-4.2 %
ROA0.2 %0.0 %-0.9 %
ROE17.9 %6.2 %-13.6 %
ROI49.8 %10.7 %-332.8 %
Economic value added (EVA)7.979.09- 320.28
Solvency
Equity ratio0.3 %0.5 %-5.8 %
Gearing
Relative net indebtedness %76.1 %45.3 %126.1 %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents89.371.91
Capital use efficiency
Trade debtors turnover (days)272.4139.9334.5
Net working capital %0.2 %0.2 %-7.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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