Credit rating
Company information
About OSM AVIATION DENMARK ApS
OSM AVIATION DENMARK ApS (CVR number: 36427604) is a company from HERLEV. The company recorded a gross profit of -214.7 kDKK in 2020. The operating profit was -214.7 kDKK, while net earnings were -219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. OSM AVIATION DENMARK ApS's liquidity measured by quick ratio was 2.8 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 440.43 | 14 188.17 | 6 151.51 | 12.15 | - 214.74 |
EBIT | - 206.07 | 1 310.92 | -43.85 | 11.96 | - 214.74 |
Net earnings | - 213.10 | 1 071.35 | -23.92 | 6.45 | - 219.10 |
Shareholders equity total | - 176.91 | 894.44 | 870.52 | 876.97 | 57.88 |
Balance sheet total (assets) | 1 294.16 | 2 824.25 | 3 725.84 | 1 751.13 | 90.56 |
Net debt | - 443.19 | - 305.21 | 1 280.32 | 833.34 | |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | 61.5 % | -0.6 % | 0.5 % | -19.9 % |
ROE | -16.5 % | 97.9 % | -2.7 % | 0.7 % | -46.9 % |
ROI | -31.0 % | 130.8 % | -1.2 % | 0.7 % | -20.8 % |
Economic value added (EVA) | - 206.07 | 1 133.81 | -43.21 | -34.42 | - 258.81 |
Solvency | |||||
Equity ratio | -12.0 % | 31.7 % | 23.4 % | 50.1 % | 63.9 % |
Gearing | -375.4 % | 51.5 % | 147.1 % | 95.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 1.3 | 2.0 | 2.8 |
Current ratio | 0.9 | 1.5 | 1.3 | 2.0 | 2.8 |
Cash and cash equivalents | 1 107.25 | 765.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | C |
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