NILLES REJSER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 077.00 | 1 152.00 | 5 324.00 | 11 892.00 | 91.00 |
EBIT | 4 755.00 | -5 165.00 | 1 023.00 | 6 620.00 | -6 156.00 |
Net earnings | 3 705.00 | -4 244.00 | 628.00 | 4 884.00 | -4 179.00 |
Shareholders equity total | 14 663.00 | 9 419.00 | 10 047.00 | 14 931.00 | 10 752.00 |
Balance sheet total (assets) | 46 288.00 | 24 444.00 | 33 211.00 | 47 912.00 | 59 705.00 |
Net debt | -2 198.00 | -2 297.00 | -2 387.00 | -1 898.00 | -1 042.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | -14.6 % | 3.5 % | 16.3 % | -9.8 % |
ROE | 25.9 % | -35.2 % | 6.5 % | 39.1 % | -32.5 % |
ROI | 32.5 % | -41.7 % | 10.4 % | 51.2 % | -28.4 % |
Economic value added (EVA) | 3 144.89 | -4 631.04 | 450.27 | 4 781.10 | -5 418.14 |
Solvency | |||||
Equity ratio | 48.8 % | 56.9 % | 50.4 % | 46.3 % | 24.8 % |
Gearing | 3.5 % | 1.9 % | 0.7 % | 5.7 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.1 | 5.0 | 3.6 | 2.9 |
Current ratio | 1.5 | 1.5 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 2 706.00 | 2 478.00 | 2 459.00 | 2 747.00 | 2 022.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BB |
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