Credit rating
Company information
About CHRISTIAN OG IB FLY I ApS
CHRISTIAN OG IB FLY I ApS (CVR number: 31327431) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -25.7 kDKK, while net earnings were -555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent but Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHRISTIAN OG IB FLY I ApS's liquidity measured by quick ratio was 3.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.67 | ||
EBIT | -38.67 | -29.19 | -25.69 |
Net earnings | 1 109.13 | -24.20 | - 555.02 |
Shareholders equity total | 2 756.73 | 2 732.53 | 2 177.51 |
Balance sheet total (assets) | 3 601.40 | 3 535.61 | 2 989.10 |
Net debt | 613.28 | 591.45 | -1 900.87 |
Profitability | |||
EBIT-% | |||
ROA | 31.2 % | -0.8 % | 76.7 % |
ROE | 40.2 % | -0.9 % | -22.6 % |
ROI | 31.3 % | -0.8 % | 77.1 % |
Economic value added (EVA) | -38.67 | - 149.42 | - 147.66 |
Solvency | |||
Equity ratio | 76.5 % | 77.3 % | 72.8 % |
Gearing | 30.2 % | 28.7 % | 36.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.3 | 3.5 |
Current ratio | 0.3 | 0.3 | 3.5 |
Cash and cash equivalents | 218.89 | 192.87 | 2 693.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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