Fonden Svendborg Maritime Uddannelsescenter — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Svendborg Maritime Uddannelsescenter
Fonden Svendborg Maritime Uddannelsescenter (CVR number: 38439375) is a company from SVENDBORG. The company recorded a gross profit of 6472.2 kDKK in 2024. The operating profit was 3423.9 kDKK, while net earnings were -376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Fonden Svendborg Maritime Uddannelsescenter's liquidity measured by quick ratio was 5.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 226.55 | - 402.02 | - 165.26 | 3 085.31 | 6 472.22 |
EBIT | - 526.55 | - 702.02 | - 465.25 | 1 646.38 | 3 423.87 |
Net earnings | - 549.31 | - 782.98 | -2 846.31 | 1 812.51 | - 376.29 |
Shareholders equity total | 36 550.69 | 91 767.71 | 121 945.33 | 131 082.85 | 126 851.16 |
Balance sheet total (assets) | 51 150.49 | 156 640.51 | 284 592.45 | 305 710.46 | 297 633.21 |
Net debt | -9 572.17 | 26 750.09 | 145 465.01 | 154 276.97 | 152 822.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -0.7 % | -0.2 % | 1.3 % | 2.5 % |
ROE | -3.0 % | -1.2 % | -2.7 % | 1.4 % | -0.3 % |
ROI | -2.9 % | -0.9 % | -0.2 % | 1.3 % | 2.5 % |
Economic value added (EVA) | - 541.62 | -2 538.69 | -8 234.86 | -12 540.69 | -11 944.38 |
Solvency | |||||
Equity ratio | 71.5 % | 48.4 % | 42.8 % | 42.9 % | 42.6 % |
Gearing | 35.7 % | 122.9 % | 118.2 % | 120.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.3 | 5.6 | 5.4 |
Current ratio | 0.8 | 0.5 | 0.3 | 5.6 | 5.4 |
Cash and cash equivalents | 9 572.17 | 6 018.08 | 4 372.88 | 716.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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