Skagen Rejser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 248.56 | -56.28 |
EBIT | - 248.56 | -56.28 |
Net earnings | - 193.56 | - 111.28 |
Shareholders equity total | 206.44 | 95.16 |
Balance sheet total (assets) | 403.65 | 168.07 |
Net debt | 59.67 | 50.95 |
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 ratio | 51.1 % | 56.6 % |
Gearing | 95.5 % | 76.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.3 |
Current ratio | 2.0 | 2.3 |
Cash and cash equivalents | 137.54 | 21.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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