2EXCEL AVIATION TRAINING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2EXCEL AVIATION TRAINING ApS
2EXCEL AVIATION TRAINING ApS (CVR number: 35483993) is a company from BRØNDBY. The company recorded a gross profit of 444.6 kDKK in 2019. The operating profit was -30.1 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. 2EXCEL AVIATION TRAINING ApS's liquidity measured by quick ratio was 2.4 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 | 463.14 | 522.81 | 550.73 | 444.61 |
EBIT | 9.80 | 8.98 | 10.85 | -30.06 |
Net earnings | 7.59 | 6.55 | 8.78 | -23.54 |
Shareholders equity total | 88.74 | 95.29 | 104.07 | 80.52 |
Balance sheet total (assets) | 245.18 | 224.66 | 208.27 | 197.74 |
Net debt | -79.71 | - 159.42 | -73.93 | -63.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.0 % | 3.8 % | 5.2 % | -14.8 % |
ROE | 8.5 % | 7.1 % | 8.8 % | -25.5 % |
ROI | 11.0 % | 9.8 % | 11.3 % | -27.6 % |
Economic value added (EVA) | 7.65 | 6.55 | 11.70 | -24.98 |
Solvency | ||||
Equity ratio | 36.2 % | 42.4 % | 50.0 % | 40.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.7 | 2.0 | 2.4 |
Current ratio | 1.6 | 1.7 | 2.0 | 2.4 |
Cash and cash equivalents | 79.71 | 159.42 | 73.93 | 63.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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