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

CVR number: 34571813
Hvidkærvej 29, Højme 5250 Odense SV
tel: 62291249

Company information

Official name
GISLEV REJSER A/S
Personnel
46 persons
Established
1971
Domicile
Højme
Company form
Limited company
Industry

About GISLEV REJSER A/S

GISLEV REJSER A/S (CVR number: 34571813) is a company from ODENSE. The company recorded a gross profit of 24.5 mDKK in 2023. The operating profit was 1593 kDKK, while net earnings were 2308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. GISLEV REJSER A/S's liquidity measured by quick ratio was 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 profit35 055.009 079.005 705.0027 314.0024 500.00
EBIT2 736.00-13 666.00-9 357.006 096.001 593.00
Net earnings2 634.00-11 250.00-7 351.004 636.002 308.00
Shareholders equity total6 136.0014 743.0010 893.0015 504.0017 942.00
Balance sheet total (assets)76 822.0041 715.0044 520.0065 160.0073 825.00
Net debt-4 995.00-11 689.00-10 520.00- 175.00-2 204.00
Profitability
EBIT-%
ROA4.7 %-22.9 %-21.2 %12.0 %4.3 %
ROE24.8 %-107.8 %-57.3 %35.1 %13.8 %
ROI22.0 %-86.3 %-69.2 %41.1 %13.4 %
Economic value added (EVA)4 601.19-10 193.28-7 457.654 768.68706.84
Solvency
Equity ratio14.6 %59.3 %45.8 %37.3 %41.7 %
Gearing169.6 %0.1 %7.5 %31.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.15.22.94.0
Current ratio1.11.51.51.41.5
Cash and cash equivalents15 400.0011 704.0011 333.004 985.004 991.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member
Board member

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