MENZIES AVIATION (DENMARK) A/S

CVR number: 36484616
Terminalgade 1, 2770 Kastrup
cph.hr@menziesaviation.com
tel: 32314186

Credit rating

Company information

Official name
MENZIES AVIATION (DENMARK) A/S
Personnel
322 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit194 560.0054 630.0086 380.00198 112.81228 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)75 097.0050 268.0048 954.0068 421.9763 825.75
Net debt77 827.561 216.32
Profitability
EBIT-%
ROA-1.0 %-55.1 %-3.0 %-4.8 %-13.2 %
ROE417.5 %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 ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents14 379.825 631.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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