SURF & SKI DANMARK A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 289.36 | - 107.67 | 258.79 | 224.53 | 35.62 |
EBIT | -0.65 | - 251.64 | 94.82 | 38.71 | - 143.20 |
Net earnings | -6.39 | - 256.75 | 90.86 | 34.15 | - 143.44 |
Shareholders equity total | 717.82 | 461.07 | 551.92 | 586.07 | 442.63 |
Balance sheet total (assets) | 1 003.02 | 583.72 | 824.43 | 867.66 | 647.19 |
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 | - 237.70 | 99.31 | 52.13 | - 129.17 |
Solvency | |||||
Equity ratio | 71.6 % | 79.0 % | 66.9 % | 67.5 % | 68.4 % |
Gearing | 4.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.8 | 3.0 | 3.1 | 3.2 |
Current ratio | 3.5 | 4.8 | 3.0 | 3.1 | 3.2 |
Cash and cash equivalents | 995.02 | 550.04 | 818.69 | 865.21 | 645.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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