NYHAVN REJSER A/S — Credit Rating and Financial Key Figures

CVR number: 15500999
Folke Bernadottes Allé 7, 2100 København Ø
travel@nyhavn.dk
tel: 33320320

Credit rating

Company information

Official name
NYHAVN REJSER A/S
Personnel
48 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit33 514.0012 653.006 746.0026 581.0026 939.00
EBIT4 753.00-10 567.00-6 614.007 105.002 636.00
Net earnings4 497.00-7 602.00-5 389.005 212.002 299.00
Shareholders equity total23 883.0010 521.0013 748.0018 844.0021 143.00
Balance sheet total (assets)107 287.0064 342.0097 250.00112 221.00116 064.00
Net debt3 279.00-2 405.00-4 913.001 003.005 120.00
Profitability
EBIT-%
ROA5.2 %-11.4 %-8.2 %6.9 %3.2 %
ROE17.0 %-44.2 %-44.4 %32.0 %11.5 %
ROI18.2 %-45.3 %-50.8 %37.7 %14.7 %
Economic value added (EVA)3 253.39-8 190.99-5 612.455 066.281 269.22
Solvency
Equity ratio61.4 %34.1 %29.9 %34.6 %36.2 %
Gearing33.1 %5.7 %8.1 %23.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.24.54.53.8
Current ratio0.90.81.31.31.3
Cash and cash equivalents4 625.003 003.006 032.003 496.00203.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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