KRIM REJSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 208.10 | 1 134.69 | 431.11 | 242.13 | 537.05 |
EBIT | 582.16 | -18.70 | 134.66 | - 549.65 | -95.60 |
Net earnings | 430.72 | -26.75 | 95.10 | - 433.74 | -66.92 |
Shareholders equity total | 991.39 | 854.04 | 949.15 | 401.00 | 216.28 |
Balance sheet total (assets) | 4 426.94 | 1 621.13 | 2 819.29 | 2 522.11 | 2 451.74 |
Net debt | -3 900.70 | -1 225.67 | -1 870.03 | -1 662.58 | -1 566.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | -0.6 % | 6.1 % | -20.6 % | -3.4 % |
ROE | 51.9 % | -2.9 % | 10.5 % | -64.3 % | -21.7 % |
ROI | 69.2 % | -2.0 % | 14.7 % | -78.7 % | -25.1 % |
Economic value added (EVA) | 568.43 | 132.43 | 122.78 | - 379.06 | -9.92 |
Solvency | |||||
Equity ratio | 65.3 % | 65.6 % | 89.5 % | 71.3 % | 32.7 % |
Gearing | 2.2 % | 1.2 % | 2.3 % | 6.4 % | 18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 3.6 | 26.6 | 15.2 | 5.3 |
Current ratio | 1.3 | 2.1 | 1.5 | 1.2 | 1.1 |
Cash and cash equivalents | 3 922.35 | 1 235.74 | 1 891.76 | 1 688.27 | 1 606.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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