CS&P AVIATION FUND B A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 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 earnings | 477.00 | -1 655.00 | -2 400.00 | -88.62 |
Shareholders equity total | 12 476.00 | 10 612.00 | 8 212.00 | 2 080.05 |
Balance sheet total (assets) | 12 535.00 | 10 615.00 | 8 240.00 | 2 102.04 |
Net debt | - 120.00 | -24.00 | -8 098.00 | -1 974.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.5 % | 2.0 % | -0.5 % | -0.0 % |
ROE | 3.8 % | -14.3 % | -25.5 % | -1.7 % |
ROI | 5.6 % | 2.0 % | -0.5 % | -0.0 % |
Economic value added (EVA) | -74.15 | - 636.21 | - 580.05 | -11.97 |
Solvency | ||||
Equity ratio | 99.5 % | 100.0 % | 99.7 % | 99.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 49.3 | 26.0 | 294.3 | 95.6 |
Current ratio | 49.3 | 26.0 | 294.3 | 95.6 |
Cash and cash equivalents | 120.00 | 24.00 | 8 098.00 | 1 974.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BB | BB |
Variable visualization
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