MENZIES AVIATION (DENMARK) A/S — Credit Rating and Financial Key Figures

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

Official name
MENZIES AVIATION (DENMARK) A/S
Personnel
427 persons
Established
2015
Company form
Limited company
Industry

About MENZIES AVIATION (DENMARK) A/S

MENZIES AVIATION (DENMARK) A/S (CVR number: 36484616) is a company from TÅRNBY. The company recorded a gross profit of 176.4 mDKK in 2024. The operating profit was -19.7 mDKK, while net earnings were -19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 630.0086 380.00228 165.04176 387.66
EBIT-45 449.00-2 755.00-5 479.00-12 575.70-19 715.05
Net earnings-36 723.00-10 074.00-7 715.00-15 226.60-19 838.27
Shareholders equity total-38 154.00-48 227.00-55 942.00-1 168.59-21 006.85
Balance sheet total (assets)50 268.0048 954.0068 422.0063 825.7564 171.96
Net debt1 216.3245 713.91
Profitability
EBIT-%
ROA-55.1 %-3.0 %-4.9 %-13.2 %-25.6 %
ROE185.5 %23.3 %14.8 %-386.3 %-31.0 %
ROI-55.1 %-3.0 %-4.9 %-19.1 %-62.9 %
Economic value added (EVA)-45 377.09- 837.76-3 055.59-9 764.61-20 000.45
Solvency
Equity ratio-1.8 %-24.7 %
Gearing-586.0 %-258.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents5 631.768 627.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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