SKØRRINGE REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 33871589
Skørringevej 27, 4930 Maribo
Free credit report Annual report

Company information

Official name
SKØRRINGE REJSER ApS
Established
2011
Company form
Private limited company
Industry

About SKØRRINGE REJSER ApS

SKØRRINGE REJSER ApS (CVR number: 33871589) is a company from LOLLAND. The company recorded a gross profit of 282.6 kDKK in 2024. The operating profit was 272.2 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 29.4 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 profit108.1331.84207.24270.45282.64
EBIT103.2726.98202.38259.03272.16
Net earnings68.388.15144.83197.95208.19
Shareholders equity total496.20504.35649.18847.131 055.32
Balance sheet total (assets)1 130.632 374.584 586.675 156.475 381.11
Net debt- 902.52-1 249.19- 917.40- 520.38- 875.06
Profitability
EBIT-%
ROA5.5 %1.5 %5.8 %5.3 %5.2 %
ROE14.8 %1.6 %25.1 %26.5 %21.9 %
ROI19.1 %3.7 %24.5 %27.6 %23.1 %
Economic value added (EVA)56.00-9.26114.45162.00157.88
Solvency
Equity ratio50.3 %58.2 %80.5 %75.9 %77.9 %
Gearing19.2 %69.2 %16.4 %12.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.539.432.029.4
Current ratio1.81.31.21.11.1
Cash and cash equivalents997.721 597.971 023.60626.58949.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-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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