REJSEKAMMERAT IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REJSEKAMMERAT IVS
REJSEKAMMERAT IVS (CVR number: 31865506) is a company from MIDDELFART. The company recorded a gross profit of 28 kDKK in 2016. The operating profit was -25.3 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -98.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. REJSEKAMMERAT IVS's liquidity measured by quick ratio was 2 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 27.99 |
EBIT | -25.34 |
Net earnings | -21.98 |
Shareholders equity total | 22.41 |
Balance sheet total (assets) | 45.14 |
Net debt | -38.98 |
Profitability | |
EBIT-% | |
ROA | -56.1 % |
ROE | -98.1 % |
ROI | -110.5 % |
Economic value added (EVA) | -20.44 |
Solvency | |
Equity ratio | 49.6 % |
Gearing | 2.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 39.50 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.