AMALIE REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 25671171
Byskellet 62, 6950 Ringkøbing
info@amalierejser.dk
tel: 97322822

Company information

Official name
AMALIE REJSER ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About AMALIE REJSER ApS

AMALIE REJSER ApS (CVR number: 25671171) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMALIE REJSER ApS's liquidity measured by quick ratio was 28.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.26218.7595.07190.03-23.84
EBIT180.08217.3161.49109.09-37.88
Net earnings138.15164.5937.7284.10-37.40
Shareholders equity total331.44486.03513.57597.67560.27
Balance sheet total (assets)384.60589.44560.08671.95580.91
Net debt- 337.32- 520.68- 555.57- 632.13- 555.30
Profitability
EBIT-%
ROA52.4 %44.6 %10.7 %17.8 %-5.8 %
ROE52.7 %40.3 %7.5 %15.1 %-6.5 %
ROI63.8 %53.2 %12.3 %19.7 %-6.3 %
Economic value added (EVA)128.18152.3421.3958.75-68.74
Solvency
Equity ratio86.2 %82.5 %91.7 %88.9 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.25.712.09.028.1
Current ratio7.25.712.09.028.1
Cash and cash equivalents337.32520.68555.57632.13555.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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