Svendborg Maritime Erhvervspark P/S — Credit Rating and Financial Key Figures

CVR number: 39541874
Niels Juels Vej 37, 5700 Svendborg

Company information

Official name
Svendborg Maritime Erhvervspark P/S
Established
2018
Industry

About Svendborg Maritime Erhvervspark P/S

Svendborg Maritime Erhvervspark P/S (CVR number: 39541874) is a company from SVENDBORG. The company recorded a gross profit of 4601.6 kDKK in 2024. The operating profit was 5473.9 kDKK, while net earnings were 4430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svendborg Maritime Erhvervspark P/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.20- 208.03- 160.971 086.514 601.63
EBIT-10.20- 208.03- 160.971 086.515 473.86
Net earnings-13.20- 214.85- 171.83517.154 430.53
Shareholders equity total464.443 601.5934 877.7635 394.9139 825.43
Balance sheet total (assets)474.445 314.6885 362.6780 170.6882 422.27
Net debt- 351.78-1.4317 123.4240 868.1139 429.83
Profitability
EBIT-%
ROA-2.1 %-7.2 %-0.4 %1.3 %6.7 %
ROE-2.8 %-10.6 %-0.9 %1.5 %11.8 %
ROI-2.2 %-10.2 %-0.4 %1.4 %6.8 %
Economic value added (EVA)-9.64- 213.69- 340.53-1 427.901 745.81
Solvency
Equity ratio97.9 %67.8 %40.9 %44.2 %48.3 %
Gearing0.7 %125.9 %118.6 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio38.60.63.90.50.3
Current ratio38.60.63.90.40.3
Cash and cash equivalents351.7828.1326 790.771 101.52565.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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