EM. Z. SVITZER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM. Z. SVITZER A/S
EM. Z. SVITZER A/S (CVR number: 29185581) is a company from KØBENHAVN. The company reported a net sales of 417 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 36.5 % (EBIT: 152.2 mDKK), while net earnings were 161.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EM. Z. SVITZER A/S's liquidity measured by quick ratio was 11.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 345.89 | 331.06 | 339.57 | 394.71 | 416.97 |
Gross profit | 345.89 | 331.06 | 339.57 | 261.08 | 308.58 |
EBIT | 109.83 | 88.65 | 84.22 | 99.61 | 152.25 |
Net earnings | 105.95 | 89.20 | 79.69 | 93.82 | 161.64 |
Shareholders equity total | 749.69 | 861.33 | |||
Balance sheet total (assets) | 620.53 | 701.89 | 738.81 | 791.75 | 904.94 |
Net debt | 15.03 | 7.09 | |||
Profitability | |||||
EBIT-% | 31.8 % | 26.8 % | 24.8 % | 25.2 % | 36.5 % |
ROA | 19.6 % | 13.4 % | 11.7 % | 13.0 % | 19.6 % |
ROE | 45.0 % | 25.0 % | 20.1 % | ||
ROI | 19.6 % | 13.4 % | 11.7 % | 13.3 % | 20.3 % |
Economic value added (EVA) | 86.16 | 88.65 | 84.22 | 97.11 | 112.10 |
Solvency | |||||
Equity ratio | 94.7 % | 95.2 % | |||
Gearing | 2.2 % | 0.9 % | |||
Relative net indebtedness % | 10.2 % | 10.3 % | |||
Liquidity | |||||
Quick ratio | 8.2 | 11.8 | |||
Current ratio | 8.4 | 11.9 | |||
Cash and cash equivalents | 1.82 | 0.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.5 | 23.4 | |||
Net working capital % | 78.6 % | 114.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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