REJSEJOURNALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 26185254
Hornsherredvej 250 A, Lyndby 4070 Kirke Hyllinge

Company information

Official name
REJSEJOURNALISTEN ApS
Personnel
1 person
Established
2001
Domicile
Lyndby
Company form
Private limited company
Industry

About REJSEJOURNALISTEN ApS

REJSEJOURNALISTEN ApS (CVR number: 26185254) is a company from LEJRE. The company recorded a gross profit of 887.4 kDKK in 2023. The operating profit was 85.6 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REJSEJOURNALISTEN ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 500.001 201.001 057.00979.00887.44
EBIT586.00296.00146.00133.0085.58
Net earnings440.00219.0037.0085.0040.16
Shareholders equity total1 477.001 585.001 509.001 480.001 402.49
Balance sheet total (assets)2 382.001 940.002 208.001 773.001 732.62
Net debt-2 220.00- 448.00-1 576.00- 953.00-1 155.55
Profitability
EBIT-%
ROA24.5 %13.7 %7.0 %6.7 %5.0 %
ROE33.6 %14.3 %2.4 %5.7 %2.8 %
ROI44.6 %18.9 %9.2 %8.8 %6.0 %
Economic value added (EVA)480.71270.5246.5399.9923.70
Solvency
Equity ratio62.0 %81.7 %68.3 %83.5 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.93.25.85.4
Current ratio2.92.93.25.85.4
Cash and cash equivalents2 220.00448.001 576.00953.001 155.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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