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

CVR number: 19013790
Ny Lufthavnsvej 100, 9400 Nørresundby
tel: 70216023

Company information

Official name
NILLES REJSER A/S
Personnel
25 persons
Established
1996
Company form
Limited company
Industry

About NILLES REJSER A/S

NILLES REJSER A/S (CVR number: 19013790) is a company from AALBORG. The company recorded a gross profit of 91 kDKK in 2023. The operating profit was -6156 kDKK, while net earnings were -4179 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. NILLES REJSER A/S's liquidity measured by quick ratio was 2.9 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 profit11 077.001 152.005 324.0011 892.0091.00
EBIT4 755.00-5 165.001 023.006 620.00-6 156.00
Net earnings3 705.00-4 244.00628.004 884.00-4 179.00
Shareholders equity total14 663.009 419.0010 047.0014 931.0010 752.00
Balance sheet total (assets)46 288.0024 444.0033 211.0047 912.0059 705.00
Net debt-2 198.00-2 297.00-2 387.00-1 898.00-1 042.00
Profitability
EBIT-%
ROA11.1 %-14.6 %3.5 %16.3 %-9.8 %
ROE25.9 %-35.2 %6.5 %39.1 %-32.5 %
ROI32.5 %-41.7 %10.4 %51.2 %-28.4 %
Economic value added (EVA)3 144.89-4 631.04450.274 781.10-5 418.14
Solvency
Equity ratio48.8 %56.9 %50.4 %46.3 %24.8 %
Gearing3.5 %1.9 %0.7 %5.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.15.03.62.9
Current ratio1.51.51.71.71.6
Cash and cash equivalents2 706.002 478.002 459.002 747.002 022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-9.77%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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