JASØ REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 32660967
Ved Frederiks Kanal 9, 7000 Fredericia
betina@findminrejse.dk
tel: 29420490
www.jasoerejser.dk

Credit rating

Company information

Official name
JASØ REJSER ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About JASØ REJSER ApS

JASØ REJSER ApS (CVR number: 32660967) is a company from FREDERICIA. The company recorded a gross profit of 1062.4 kDKK in 2018. The operating profit was -387.6 kDKK, while net earnings were -399 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JASØ REJSER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 054.001 944.001 062.39
EBIT317.00241.00- 387.60
Net earnings246.00194.00- 398.95
Shareholders equity total680.00770.00-90.82
Balance sheet total (assets)5 036.005 502.003 273.95
Net debt-2 482.00-3 049.00-1 472.85
Profitability
EBIT-%
ROA6.3 %4.9 %-8.7 %
ROE36.2 %26.8 %-19.7 %
ROI46.3 %35.2 %-97.4 %
Economic value added (EVA)246.78276.28- 274.75
Solvency
Equity ratio13.5 %14.0 %-2.7 %
Gearing0.6 %0.9 %-13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.0
Current ratio1.11.21.0
Cash and cash equivalents2 486.003 056.001 485.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.67%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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