SKØRRINGE REJSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKØRRINGE REJSER ApS
SKØRRINGE REJSER ApS (CVR number: 33871589) is a company from LOLLAND. The company recorded a gross profit of 270.5 kDKK in 2023. The operating profit was 259 kDKK, while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKØRRINGE REJSER ApS's liquidity measured by quick ratio was 32 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 | 147.80 | 108.13 | 31.84 | 207.24 | 270.45 |
EBIT | 144.16 | 103.27 | 26.98 | 202.38 | 259.03 |
Net earnings | 101.49 | 68.38 | 8.15 | 144.83 | 197.95 |
Shareholders equity total | 427.82 | 496.20 | 504.35 | 649.18 | 847.13 |
Balance sheet total (assets) | 2 620.26 | 1 130.63 | 2 374.58 | 4 586.67 | 5 156.47 |
Net debt | -1 842.42 | - 902.52 | -1 249.19 | - 917.40 | - 520.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 5.5 % | 1.5 % | 5.8 % | 5.3 % |
ROE | 26.9 % | 14.8 % | 1.6 % | 25.1 % | 26.5 % |
ROI | 31.5 % | 19.1 % | 3.7 % | 24.5 % | 27.6 % |
Economic value added (EVA) | 147.27 | 154.78 | 45.66 | 212.28 | 220.86 |
Solvency | |||||
Equity ratio | 55.0 % | 50.3 % | 58.2 % | 80.5 % | 75.9 % |
Gearing | 14.4 % | 19.2 % | 69.2 % | 16.4 % | 12.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 2.3 | 6.5 | 39.4 | 32.0 |
Current ratio | 1.2 | 1.8 | 1.3 | 1.2 | 1.1 |
Cash and cash equivalents | 1 904.11 | 997.72 | 1 597.97 | 1 023.60 | 626.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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