AARHUS HELICOPTERS ApS — Credit Rating and Financial Key Figures

CVR number: 30815726
Rosenvangs Allé 28, 8260 Viby J
svend.moller73@gmail.com

Credit rating

Company information

Official name
AARHUS HELICOPTERS ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit41.63-71.20-4.52-73.10
EBIT1.63- 113.91-47.23- 237.68
Net earnings-19.68- 141.16-75.56- 237.70
Shareholders equity total103.63-37.53- 113.08- 350.78
Balance sheet total (assets)816.51688.86630.32403.41
Net debt523.00586.31658.49730.85
Profitability
EBIT-%
ROA0.2 %-14.8 %-6.4 %-31.7 %
ROE-19.0 %-35.6 %-11.5 %-46.0 %
ROI0.2 %-15.3 %-6.6 %-32.4 %
Economic value added (EVA)1.29- 111.29-39.33- 228.20
Solvency
Equity ratio12.7 %-5.2 %-15.2 %-46.5 %
Gearing654.9 %-1880.9 %-649.1 %-209.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.212.42.6
Current ratio0.30.212.42.6
Cash and cash equivalents155.66119.4975.553.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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