SURF & SKI DANMARK A/S

CVR number: 32275591
Formervej 2, 6800 Varde
palle@contradenmark.com
tel: 75220211

Credit rating

Company information

Official name
SURF & SKI DANMARK A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon73Advertising and market research

About SURF & SKI DANMARK A/S

SURF & SKI DANMARK A/S (CVR number: 32275591) is a company from VARDE. The company recorded a gross profit of 35.6 kDKK in 2023. The operating profit was -143.2 kDKK, while net earnings were -143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SURF & SKI DANMARK A/S's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit289.36- 107.67258.79224.5335.62
EBIT-0.65- 251.6494.8238.71- 143.20
Net earnings-6.39- 256.7590.8634.15- 143.44
Shareholders equity total717.82461.07551.92586.07442.63
Balance sheet total (assets)1 003.02583.72824.43867.66647.19
Net debt- 966.24- 550.04- 818.62- 865.21- 645.35
Profitability
EBIT-%
ROA-0.1 %-31.7 %13.5 %4.6 %-18.9 %
ROE-0.9 %-43.6 %17.9 %6.0 %-27.9 %
ROI-0.1 %-41.7 %18.7 %6.8 %-27.8 %
Economic value added (EVA)-12.91- 237.7099.3152.13- 129.17
Solvency
Equity ratio71.6 %79.0 %66.9 %67.5 %68.4 %
Gearing4.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.83.03.13.2
Current ratio3.54.83.03.13.2
Cash and cash equivalents995.02550.04818.69865.21645.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.