Elviras Rejser ApS

CVR number: 36963344
Vægterparken 145, 2770 Kastrup
thomasmelgarejo@gmail.com
tel: 31331970

Credit rating

Company information

Official name
Elviras Rejser ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Elviras Rejser ApS

Elviras Rejser ApS (CVR number: 36963344) is a company from TÅRNBY. The company recorded a gross profit of -6.7 kDKK in 2020. The operating profit was -26.7 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elviras Rejser ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-11.33-3.11-4.79-7.39-6.74
EBIT-11.33-21.74-24.76-27.36-26.72
Net earnings-21.74-24.76-27.36-26.72
Shareholders equity total71.3565.8450.4040.5427.13
Balance sheet total (assets)71.3565.8450.4040.5427.13
Net debt-4.00-4.00-1.52-2.60-3.30
Profitability
EBIT-%
ROA-15.9 %-31.7 %-42.6 %-60.2 %-79.0 %
ROE-31.7 %-42.6 %-60.2 %-79.0 %
ROI-15.9 %-31.7 %-42.6 %-60.2 %-79.0 %
Economic value added (EVA)-8.05-25.12-27.87-29.82-28.25
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4.004.001.522.603.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-79.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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