SVITZER A/S — Credit Rating and Financial Key Figures

CVR number: 43266012
Esplanaden 50, 1263 København K
tel: 39193909

Company information

Official name
SVITZER A/S
Established
1999
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales138.80150.58142.71176.84234.20
Gross profit138.80150.58142.7147.3194.74
EBIT-16.28-17.20-14.87-42.54-16.77
Net earnings-16.28-17.20-14.87415.32132.26
Shareholders equity total9 393.289 525.54
Balance sheet total (assets)7 922.258 000.209 879.039 657.369 571.08
Net debt240.516.45
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 ratio97.3 %99.5 %
Gearing2.6 %0.1 %
Relative net indebtedness %149.3 %19.4 %
Liquidity
Quick ratio2.512.4
Current ratio2.512.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %224.6 %222.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board
Board member

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