Jyske Rejser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jyske Rejser ApS
Jyske Rejser ApS (CVR number: 39416735) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -60.6 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Jyske Rejser ApS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 635.93 | 433.82 | 220.88 | 840.37 | |
Gross profit | 30.09 | 149.06 | 125.65 | 7.80 | |
EBIT | -89.58 | 83.83 | 2.87 | 7.80 | -60.59 |
Net earnings | -89.58 | 83.83 | 2.06 | 6.51 | -27.75 |
Shareholders equity total | -29.96 | 53.88 | 55.93 | 62.45 | 34.70 |
Balance sheet total (assets) | 197.05 | 282.41 | 406.24 | 238.80 | 125.09 |
Net debt | -96.53 | - 201.89 | - 101.38 | -44.78 | 73.24 |
Profitability | |||||
EBIT-% | -14.1 % | 19.3 % | 1.3 % | 0.9 % | |
ROA | -32.3 % | 32.9 % | 0.8 % | 2.4 % | -33.1 % |
ROE | -69.8 % | 66.8 % | 3.8 % | 11.0 % | -57.1 % |
ROI | -300.5 % | 129.4 % | 1.6 % | 4.2 % | -49.1 % |
Economic value added (EVA) | -79.10 | 90.19 | 14.11 | 18.50 | -57.91 |
Solvency | |||||
Equity ratio | -38.8 % | 40.6 % | 22.2 % | 46.5 % | 27.7 % |
Gearing | 140.4 % | 329.7 % | 113.6 % | 222.6 % | |
Relative net indebtedness % | 20.5 % | -11.3 % | 29.2 % | 7.2 % | |
Liquidity | |||||
Quick ratio | 2.6 | 3.6 | 2.1 | 3.3 | 1.4 |
Current ratio | 0.9 | 1.2 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 96.53 | 277.55 | 285.77 | 115.72 | 3.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.7 % | 12.4 % | 25.3 % | 7.4 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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