OSM AVIATION DENMARK ApS

CVR number: 36427604
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
OSM AVIATION DENMARK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 440.4314 188.176 151.5112.15- 214.74
EBIT- 206.071 310.92-43.8511.96- 214.74
Net earnings- 213.101 071.35-23.926.45- 219.10
Shareholders equity total- 176.91894.44870.52876.9757.88
Balance sheet total (assets)1 294.162 824.253 725.841 751.1390.56
Net debt- 443.19- 305.211 280.32833.34
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)- 206.071 133.81-43.21-34.42- 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 ratio0.91.51.32.02.8
Current ratio0.91.51.32.02.8
Cash and cash equivalents1 107.25765.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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