AVIATION SUPPLIES EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 36397691
Lufthavnsvej 28, 4000 Roskilde
sales@aviation-supplies-europe.com
tel: 32202202

Company information

Official name
AVIATION SUPPLIES EUROPE ApS
Established
2014
Company form
Private limited company
Industry

About AVIATION SUPPLIES EUROPE ApS

AVIATION SUPPLIES EUROPE ApS (CVR number: 36397691) is a company from ROSKILDE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -14.1 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 0 mDKK), while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVIATION SUPPLIES EUROPE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales401.40392.90290.05467.54401.57
Gross profit66.5991.5267.9090.8185.94
EBIT7.5832.528.9031.8131.44
Net earnings8.6428.777.4431.0132.91
Shareholders equity total- 123.51-94.74-87.30-56.29-23.38
Balance sheet total (assets)581.48493.69448.25389.24292.61
Net debt-33.35-26.98-25.07-15.00-14.69
Profitability
EBIT-%1.9 %8.3 %3.1 %6.8 %7.8 %
ROA1.2 %5.1 %1.6 %6.9 %9.0 %
ROE1.4 %5.4 %1.6 %7.4 %9.7 %
ROI
Economic value added (EVA)14.7340.4115.0137.4526.62
Solvency
Equity ratio-17.5 %-16.1 %-16.3 %-12.6 %-7.4 %
Gearing
Relative net indebtedness %167.3 %142.9 %176.0 %92.1 %75.0 %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.50.50.60.80.9
Cash and cash equivalents33.3526.9825.0715.0014.69
Capital use efficiency
Trade debtors turnover (days)21.425.060.132.533.6
Net working capital %-88.4 %-68.0 %-69.2 %-23.7 %-5.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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