NYHAVN REJSER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYHAVN REJSER A/S
NYHAVN REJSER A/S (CVR number: 15500999) is a company from KØBENHAVN. The company recorded a gross profit of 26.9 mDKK in 2023. The operating profit was 2636 kDKK, while net earnings were 2299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYHAVN REJSER A/S's liquidity measured by quick ratio was 3.8 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 | 33 514.00 | 12 653.00 | 6 746.00 | 26 581.00 | 26 939.00 |
EBIT | 4 753.00 | -10 567.00 | -6 614.00 | 7 105.00 | 2 636.00 |
Net earnings | 4 497.00 | -7 602.00 | -5 389.00 | 5 212.00 | 2 299.00 |
Shareholders equity total | 23 883.00 | 10 521.00 | 13 748.00 | 18 844.00 | 21 143.00 |
Balance sheet total (assets) | 107 287.00 | 64 342.00 | 97 250.00 | 112 221.00 | 116 064.00 |
Net debt | 3 279.00 | -2 405.00 | -4 913.00 | 1 003.00 | 5 120.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -11.4 % | -8.2 % | 6.9 % | 3.2 % |
ROE | 17.0 % | -44.2 % | -44.4 % | 32.0 % | 11.5 % |
ROI | 18.2 % | -45.3 % | -50.8 % | 37.7 % | 14.7 % |
Economic value added (EVA) | 3 253.39 | -8 190.99 | -5 612.45 | 5 066.28 | 1 269.22 |
Solvency | |||||
Equity ratio | 61.4 % | 34.1 % | 29.9 % | 34.6 % | 36.2 % |
Gearing | 33.1 % | 5.7 % | 8.1 % | 23.9 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 2.2 | 4.5 | 4.5 | 3.8 |
Current ratio | 0.9 | 0.8 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 4 625.00 | 3 003.00 | 6 032.00 | 3 496.00 | 203.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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