Jyske Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 39416735
I G Smiths Alle 6, 2650 Hvidovre
tel: 45275219

Credit rating

Company information

Official name
Jyske Rejser ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales635.93433.82220.88840.37
Gross profit30.09149.06125.657.80
EBIT-89.5883.832.877.80-60.59
Net earnings-89.5883.832.066.51-27.75
Shareholders equity total-29.9653.8855.9362.4534.70
Balance sheet total (assets)197.05282.41406.24238.80125.09
Net debt-96.53- 201.89- 101.38-44.7873.24
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)-79.1090.1914.1118.50-57.91
Solvency
Equity ratio-38.8 %40.6 %22.2 %46.5 %27.7 %
Gearing140.4 %329.7 %113.6 %222.6 %
Relative net indebtedness %20.5 %-11.3 %29.2 %7.2 %
Liquidity
Quick ratio2.63.62.13.31.4
Current ratio0.91.21.21.41.4
Cash and cash equivalents96.53277.55285.77115.723.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.7 %12.4 %25.3 %7.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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