MENZIES AVIATION (DENMARK) A/S
Credit rating
Company information
About the company
MENZIES AVIATION (DENMARK) A/S (CVR number: 36484616) is a company from TÅRNBY. The company recorded a gross profit of 228.2 mDKK in 2023. The operating profit was -12.6 mDKK, while net earnings were -15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MENZIES AVIATION (DENMARK) A/S's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 194 560.00 | 54 630.00 | 86 380.00 | 198 112.81 | 228 165.04 |
EBIT | - 846.00 | -45 449.00 | -2 755.00 | -5 479.35 | -12 575.70 |
Net earnings | -1 935.00 | -36 723.00 | -10 074.00 | -7 715.03 | -15 226.60 |
Shareholders equity total | -1 431.00 | -38 154.00 | -48 227.00 | -55 941.98 | -1 168.59 |
Balance sheet total (assets) | 75 097.00 | 50 268.00 | 48 954.00 | 68 421.97 | 63 825.75 |
Net debt | 77 827.56 | 1 216.32 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -55.1 % | -3.0 % | -4.8 % | -13.2 % |
ROE | 417.5 % | 185.5 % | 23.3 % | -76.4 % | -23.0 % |
ROI | -1.3 % | -55.1 % | -3.0 % | -5.6 % | -25.3 % |
Economic value added (EVA) | - 242.40 | -45 377.09 | - 837.76 | -3 026.91 | -9 042.03 |
Solvency | |||||
Equity ratio | -45.0 % | -1.8 % | |||
Gearing | -164.8 % | -586.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | |||
Current ratio | 0.4 | 0.8 | |||
Cash and cash equivalents | 14 379.82 | 5 631.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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