SVITZER CARIBBEAN A/S — Credit Rating and Financial Key Figures

CVR number: 27733395
Sundkrogsgade 17, 2100 København Ø

Credit rating

Company information

Official name
SVITZER CARIBBEAN A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SVITZER CARIBBEAN A/S

SVITZER CARIBBEAN A/S (CVR number: 27733395) is a company from KØBENHAVN. The company recorded a gross profit of -20.4 kUSD in 2023. The operating profit was -20.4 kUSD, while net earnings were -711.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVITZER CARIBBEAN A/S's liquidity measured by quick ratio was 48.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit-86.95- 275.33-3 248.34- 205.16-20.45
EBIT-86.95- 275.33-3 248.34- 205.16-20.45
Net earnings-31 198.55-1 502.14-2 765.89148.72- 711.67
Shareholders equity total83 164.6581 662.6022 690.4422 839.15939.79
Balance sheet total (assets)85 108.4185 428.7824 149.7223 560.46951.24
Net debt862.232 236.51244.34124.29- 190.68
Profitability
EBIT-%
ROA30.9 %1.1 %-5.9 %-0.8 %2.9 %
ROE-31.6 %-1.8 %-5.3 %0.7 %-6.0 %
ROI-31.0 %-1.7 %-5.9 %-0.8 %-2.7 %
Economic value added (EVA)- 101.89- 284.62-2 736.39- 143.97-31.84
Solvency
Equity ratio97.7 %95.6 %94.0 %96.9 %98.8 %
Gearing2.2 %4.2 %4.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.52.348.9
Current ratio1.41.11.52.348.9
Cash and cash equivalents950.171 185.21800.04570.45190.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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