SKØRRINGE REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 33871589
Skørringevej 27, 4930 Maribo

Credit rating

Company information

Official name
SKØRRINGE REJSER ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit147.80108.1331.84207.24270.45
EBIT144.16103.2726.98202.38259.03
Net earnings101.4968.388.15144.83197.95
Shareholders equity total427.82496.20504.35649.18847.13
Balance sheet total (assets)2 620.261 130.632 374.584 586.675 156.47
Net debt-1 842.42- 902.52-1 249.19- 917.40- 520.38
Profitability
EBIT-%
ROA7.1 %5.5 %1.5 %5.8 %5.3 %
ROE26.9 %14.8 %1.6 %25.1 %26.5 %
ROI31.5 %19.1 %3.7 %24.5 %27.6 %
Economic value added (EVA)147.27154.7845.66212.28220.86
Solvency
Equity ratio55.0 %50.3 %58.2 %80.5 %75.9 %
Gearing14.4 %19.2 %69.2 %16.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.42.36.539.432.0
Current ratio1.21.81.31.21.1
Cash and cash equivalents1 904.11997.721 597.971 023.60626.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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