YOUNES REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 32062342
A.P. Møllers Allé 17, 2791 Dragør
tel: 36990527

Credit rating

Company information

Official name
YOUNES REJSER ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About YOUNES REJSER ApS

YOUNES REJSER ApS (CVR number: 32062342) is a company from DRAGØR. The company recorded a gross profit of 1028.3 kDKK in 2023. The operating profit was 374.7 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. YOUNES 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.31821.34453.15402.511 028.26
EBIT- 325.16550.90178.7436.40374.67
Net earnings- 340.81518.41169.5456.46291.42
Shareholders equity total789.601 308.00977.54834.001 125.42
Balance sheet total (assets)2 687.592 196.761 922.183 132.564 184.11
Net debt-1 980.33- 646.83- 438.53-1 753.80-1 917.31
Profitability
EBIT-%
ROA-11.2 %23.5 %10.8 %2.3 %10.5 %
ROE-32.2 %49.4 %14.8 %6.2 %29.7 %
ROI-21.9 %43.6 %17.3 %5.2 %26.1 %
Economic value added (EVA)- 255.03581.24105.8910.38340.50
Solvency
Equity ratio42.5 %59.5 %52.2 %26.6 %26.9 %
Gearing57.4 %6.5 %20.8 %27.9 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.81.51.4
Current ratio1.42.72.61.51.4
Cash and cash equivalents2 433.53731.56641.881 986.342 668.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.