Credit rating
Company information
About SVITZER A/S
SVITZER A/S (CVR number: 43266012) is a company from KØBENHAVN. The company reported a net sales of 234.2 mDKK in 2022, demonstrating a growth of 32.4 % compared to the previous year. The operating profit percentage was poor at -7.2 % (EBIT: -16.8 mDKK), while net earnings were 132.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVITZER A/S's liquidity measured by quick ratio was 12.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 138.80 | 150.58 | 142.71 | 176.84 | 234.20 |
Gross profit | 138.80 | 150.58 | 142.71 | 47.31 | 94.74 |
EBIT | -16.28 | -17.20 | -14.87 | -42.54 | -16.77 |
Net earnings | -16.28 | -17.20 | -14.87 | 415.32 | 132.26 |
Shareholders equity total | 9 393.28 | 9 525.54 | |||
Balance sheet total (assets) | 7 922.25 | 8 000.20 | 9 879.03 | 9 657.36 | 9 571.08 |
Net debt | 240.51 | 6.45 | |||
Profitability | |||||
EBIT-% | -11.7 % | -11.4 % | -10.4 % | -24.1 % | -7.2 % |
ROA | -0.2 % | -0.2 % | -0.2 % | 4.3 % | 1.5 % |
ROE | -3.7 % | 8.8 % | 1.4 % | ||
ROI | -0.2 % | -0.2 % | -0.2 % | 4.3 % | 1.4 % |
Economic value added (EVA) | 260.16 | -17.20 | -14.87 | -25.04 | -36.24 |
Solvency | |||||
Equity ratio | 97.3 % | 99.5 % | |||
Gearing | 2.6 % | 0.1 % | |||
Relative net indebtedness % | 149.3 % | 19.4 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 12.4 | |||
Current ratio | 2.5 | 12.4 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | ||||
Net working capital % | 224.6 % | 222.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | A | AA |
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