CS&P AVIATION FUND B A/S — Credit Rating and Financial Key Figures

CVR number: 31470668
Sundkrogsgade 5, 2100 København Ø
st@cs-co.dk
tel: 70250911
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Company information

Official name
CS&P AVIATION FUND B A/S
Established
2008
Company form
Limited company
Industry

About CS&P AVIATION FUND B A/S

CS&P AVIATION FUND B A/S (CVR number: 31470668) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kUSD in 2019. The operating profit was -6.2 kUSD, while net earnings were -88.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS&P AVIATION FUND B A/S's liquidity measured by quick ratio was 95.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-90.00-15.00-48.00-6.24
EBIT-90.00-15.00-48.00-6.24
Net earnings477.00-1 655.00-2 400.00-88.62
Shareholders equity total12 476.0010 612.008 212.002 080.05
Balance sheet total (assets)12 535.0010 615.008 240.002 102.04
Net debt- 120.00-24.00-8 098.00-1 974.59
Profitability
EBIT-%
ROA5.5 %2.0 %-0.5 %-0.0 %
ROE3.8 %-14.3 %-25.5 %-1.7 %
ROI5.6 %2.0 %-0.5 %-0.0 %
Economic value added (EVA)-74.15- 636.21- 580.05-11.97
Solvency
Equity ratio99.5 %100.0 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.326.0294.395.6
Current ratio49.326.0294.395.6
Cash and cash equivalents120.0024.008 098.001 974.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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