KRIM REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 28654383
Stokholmsvej 8, 3060 Espergærde
thomas_koellner@yahoo.dk
tel: 35265549
Www.krimrejser.dk

Credit rating

Company information

Official name
KRIM REJSER ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About KRIM REJSER ApS

KRIM REJSER ApS (CVR number: 28654383) is a company from HELSINGØR. The company recorded a gross profit of 537.1 kDKK in 2023. The operating profit was -95.6 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. KRIM REJSER ApS's liquidity measured by quick ratio was 5.3 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 profit1 208.101 134.69431.11242.13537.05
EBIT582.16-18.70134.66- 549.65-95.60
Net earnings430.72-26.7595.10- 433.74-66.92
Shareholders equity total991.39854.04949.15401.00216.28
Balance sheet total (assets)4 426.941 621.132 819.292 522.112 451.74
Net debt-3 900.70-1 225.67-1 870.03-1 662.58-1 566.84
Profitability
EBIT-%
ROA14.4 %-0.6 %6.1 %-20.6 %-3.4 %
ROE51.9 %-2.9 %10.5 %-64.3 %-21.7 %
ROI69.2 %-2.0 %14.7 %-78.7 %-25.1 %
Economic value added (EVA)568.43132.43122.78- 379.06-9.92
Solvency
Equity ratio65.3 %65.6 %89.5 %71.3 %32.7 %
Gearing2.2 %1.2 %2.3 %6.4 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.43.626.615.25.3
Current ratio1.32.11.51.21.1
Cash and cash equivalents3 922.351 235.741 891.761 688.271 606.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-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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