Skagen Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 38420348
Holme Parkvej 274, 8270 Højbjerg
tage@service-co.dk

Credit rating

Company information

Official name
Skagen Rejser ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Skagen Rejser ApS

Skagen Rejser ApS (CVR number: 38420348) is a company from AARHUS. The company recorded a gross profit of -56.3 kDKK in 2018. The operating profit was -56.3 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skagen Rejser ApS's liquidity measured by quick ratio was 2.3 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
20172018
Volume
Net sales
Gross profit- 248.56-56.28
EBIT- 248.56-56.28
Net earnings- 193.56- 111.28
Shareholders equity total206.4495.16
Balance sheet total (assets)403.65168.07
Net debt59.6750.95
Profitability
EBIT-%
ROA-61.6 %-19.7 %
ROE-93.8 %-73.8 %
ROI-61.6 %-19.7 %
Economic value added (EVA)- 193.56-43.42
Solvency
Equity ratio51.1 %56.6 %
Gearing95.5 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.3
Current ratio2.02.3
Cash and cash equivalents137.5421.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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