Fonden Svendborg Maritime Uddannelsescenter — Credit Rating and Financial Key Figures

CVR number: 38439375
Nordre Havnevej 4, 5700 Svendborg
tel: 33300299
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Company information

Official name
Fonden Svendborg Maritime Uddannelsescenter
Personnel
5 persons
Established
2017
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 226.55- 402.02- 165.263 085.316 472.22
EBIT- 526.55- 702.02- 465.251 646.383 423.87
Net earnings- 549.31- 782.98-2 846.311 812.51- 376.29
Shareholders equity total36 550.6991 767.71121 945.33131 082.85126 851.16
Balance sheet total (assets)51 150.49156 640.51284 592.45305 710.46297 633.21
Net debt-9 572.1726 750.09145 465.01154 276.97152 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 ratio71.5 %48.4 %42.8 %42.9 %42.6 %
Gearing35.7 %122.9 %118.2 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.35.65.4
Current ratio0.80.50.35.65.4
Cash and cash equivalents9 572.176 018.084 372.88716.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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