UNITAS REJSER A/S — Credit Rating and Financial Key Figures

CVR number: 26543886
Glarmestervej 20 A, 8600 Silkeborg
rejser@unitas.dk
tel: 86803100

Credit rating

Company information

Official name
UNITAS REJSER A/S
Personnel
23 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About UNITAS REJSER A/S

UNITAS REJSER A/S (CVR number: 26543886) is a company from SILKEBORG. The company reported a net sales of 133.7 mDKK in 2023, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 2.2 mDKK), while net earnings were 1946.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNITAS REJSER A/S's liquidity measured by quick ratio was 6.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales99.1536.6538.71113.06133.69
Gross profit10.217.326.1913.2115.36
EBIT1.51-0.66-1.761.882.17
Net earnings1.95-0.51-1.301.401.95
Shareholders equity total5.893.382.094.985.53
Balance sheet total (assets)30.5316.9526.1035.2230.06
Net debt-21.32-13.76-16.02-20.37-18.49
Profitability
EBIT-%1.5 %-1.8 %-4.5 %1.7 %1.6 %
ROA7.3 %-1.9 %-5.8 %7.0 %6.4 %
ROE33.0 %-10.9 %-47.4 %39.5 %37.0 %
ROI32.8 %-8.7 %-35.2 %52.8 %38.1 %
Economic value added (EVA)2.040.11-1.232.592.95
Solvency
Equity ratio60.6 %46.6 %47.2 %55.2 %55.1 %
Gearing0.2 %0.2 %7.0 %3.0 %3.8 %
Relative net indebtedness %3.3 %-0.5 %20.3 %8.6 %4.4 %
Liquidity
Quick ratio8.25.015.57.66.4
Current ratio1.21.21.11.01.2
Cash and cash equivalents21.3313.7716.1720.5218.70
Capital use efficiency
Trade debtors turnover (days)3.23.747.81.50.7
Net working capital %-1.3 %-8.5 %-10.3 %-3.7 %-2.4 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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