AVIATOR AIRPORT SERVICES DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVIATOR AIRPORT SERVICES DENMARK A/S
AVIATOR AIRPORT SERVICES DENMARK A/S (CVR number: 62714018) is a company from TÅRNBY. The company recorded a gross profit of 222 mDKK in 2019. The operating profit was -14.2 mDKK, while net earnings were -8831 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AVIATOR AIRPORT SERVICES DENMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 183 491.00 | 189 207.00 | 249 878.00 | 222 040.00 |
EBIT | -30 561.00 | -15 138.00 | 27 821.00 | -14 232.00 |
Net earnings | -28 184.00 | -18 458.00 | 25 222.00 | -8 831.00 |
Shareholders equity total | - 113 434.00 | 18 108.00 | 43 330.00 | 34 499.00 |
Balance sheet total (assets) | 65 112.00 | 93 667.00 | 120 509.00 | 116 820.00 |
Net debt | 117 304.00 | 7 818.00 | 9 931.00 | 6 113.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -16.9 % | -10.7 % | 26.4 % | -11.1 % |
ROE | -43.3 % | -44.4 % | 82.1 % | -22.7 % |
ROI | -25.0 % | -19.5 % | 68.7 % | -25.1 % |
Economic value added (EVA) | -26 628.68 | -8 388.20 | 25 128.98 | -10 929.17 |
Solvency | ||||
Equity ratio | -63.5 % | 19.3 % | 36.0 % | 29.5 % |
Gearing | -104.3 % | 54.7 % | 23.9 % | 20.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.1 | 1.0 | 1.4 |
Current ratio | 0.4 | 1.1 | 1.0 | 1.4 |
Cash and cash equivalents | 1 012.00 | 2 084.00 | 410.00 | 842.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
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