AARHUS HELICOPTERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARHUS HELICOPTERS ApS
AARHUS HELICOPTERS ApS (CVR number: 30815726) is a company from AARHUS. The company recorded a gross profit of -73.1 kDKK in 2019. The operating profit was -237.7 kDKK, while net earnings were -237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AARHUS HELICOPTERS ApS's liquidity measured by quick ratio was 2.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 41.63 | -71.20 | -4.52 | -73.10 |
EBIT | 1.63 | - 113.91 | -47.23 | - 237.68 |
Net earnings | -19.68 | - 141.16 | -75.56 | - 237.70 |
Shareholders equity total | 103.63 | -37.53 | - 113.08 | - 350.78 |
Balance sheet total (assets) | 816.51 | 688.86 | 630.32 | 403.41 |
Net debt | 523.00 | 586.31 | 658.49 | 730.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | -14.8 % | -6.4 % | -31.7 % |
ROE | -19.0 % | -35.6 % | -11.5 % | -46.0 % |
ROI | 0.2 % | -15.3 % | -6.6 % | -32.4 % |
Economic value added (EVA) | 1.29 | - 111.29 | -39.33 | - 228.20 |
Solvency | ||||
Equity ratio | 12.7 % | -5.2 % | -15.2 % | -46.5 % |
Gearing | 654.9 % | -1880.9 % | -649.1 % | -209.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.2 | 12.4 | 2.6 |
Current ratio | 0.3 | 0.2 | 12.4 | 2.6 |
Cash and cash equivalents | 155.66 | 119.49 | 75.55 | 3.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
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