JUVENTAS REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 33867239
Askehøjvej 23, 8270 Højbjerg

Credit rating

Company information

Official name
JUVENTAS REJSER ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About JUVENTAS REJSER ApS

JUVENTAS REJSER ApS (CVR number: 33867239) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2021. The operating profit was -9.4 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUVENTAS REJSER ApS's liquidity measured by quick ratio was 73.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit51.62-10.15-9.79-7.68-9.44
EBIT18.36-10.15-9.79-7.68-9.44
Net earnings16.95-5.67-5.50-3.93-8.31
Shareholders equity total478.90473.23467.74463.81455.50
Balance sheet total (assets)523.72477.38471.88467.96461.75
Net debt- 356.43- 328.98- 331.12- 330.86- 315.24
Profitability
EBIT-%
ROA4.0 %-1.4 %-1.5 %-1.1 %-1.3 %
ROE3.6 %-1.2 %-1.2 %-0.8 %-1.8 %
ROI4.6 %-1.5 %-1.5 %-1.1 %-1.4 %
Economic value added (EVA)11.03-14.07-14.89-12.86-15.51
Solvency
Equity ratio91.4 %99.1 %99.1 %99.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.7115.1113.8112.973.9
Current ratio11.7115.1113.8112.973.9
Cash and cash equivalents356.43328.98331.12330.86315.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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