OSM AVIATION DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36427604
Lyskær 3 C, 2730 Herlev

Company information

Official name
OSM AVIATION DENMARK ApS
Established
2014
Company form
Private limited company
Industry

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
2016
2017
2018
2019
2020
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 ratingBBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.