REJSELIVET ApS — Credit Rating and Financial Key Figures

CVR number: 30579275
Rungsted Strandvej 108, 2960 Rungsted Kyst

Credit rating

Company information

Official name
REJSELIVET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About REJSELIVET ApS

REJSELIVET ApS (CVR number: 30579275K) is a company from HØRSHOLM. The company recorded a gross profit of 95.2 mDKK in 2017. The operating profit was 30 mDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. REJSELIVET ApS's liquidity measured by quick ratio was 1.9 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
2014
2015
2016
2017
Volume
Net sales
Gross profit-52.4586 548.2895 181.08
EBIT-52.4517 025.5929 959.74
Net earnings481.8712 990.6323 152.81
Shareholders equity total3 940.7813 465.2740 659.80
Balance sheet total (assets)4 001.9062 212.8776 718.40
Net debt- 465.72-27 292.94
Profitability
EBIT-%
ROA52.3 %39.6 %
ROE187.2 %66.1 %
ROI103.4 %69.0 %
Economic value added (EVA)-40.4812 645.34-1 308.1622 963.88
Solvency
Equity ratio22.9 %53.0 %
Gearing74.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.9
Current ratio1.11.9
Cash and cash equivalents7 840.2710 465.7430 361.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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