HIMMARK AVIATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIMMARK AVIATION ApS
HIMMARK AVIATION ApS (CVR number: 26510074) is a company from SØNDERBORG. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HIMMARK AVIATION ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|
Volume | ||
Net sales | 37.17 | 36.00 |
Gross profit | 4.45 | 2.96 |
EBIT | 4.45 | 2.96 |
Net earnings | 2.67 | 0.09 |
Shareholders equity total | 156.41 | 156.50 |
Balance sheet total (assets) | 349.30 | 299.74 |
Net debt | 71.63 | 107.37 |
Profitability | ||
EBIT-% | 12.0 % | 8.2 % |
ROA | 1.3 % | 0.9 % |
ROE | 1.7 % | 0.1 % |
ROI | 1.4 % | 1.0 % |
Economic value added (EVA) | 4.45 | -0.41 |
Solvency | ||
Equity ratio | 44.8 % | 52.2 % |
Gearing | 102.9 % | 71.1 % |
Relative net indebtedness % | 278.4 % | 387.3 % |
Liquidity | ||
Quick ratio | 1.8 | 2.1 |
Current ratio | 1.8 | 2.1 |
Cash and cash equivalents | 89.39 | 3.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 420.8 % | 434.7 % |
Credit risk | ||
Credit rating | BB | BB |
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