SWISSPORT DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SWISSPORT DENMARK A/S
SWISSPORT DENMARK A/S (CVR number: 20566981K) is a company from TÅRNBY. The company reported a net sales of 13.9 mDKK in 2017, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0.1 mDKK), while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWISSPORT DENMARK A/S's liquidity measured by quick ratio was 5.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 11 911.39 | 13 868.46 |
Gross profit | 2 592.39 | 3 890.62 |
EBIT | - 978.87 | 53.61 |
Net earnings | -1 129.80 | 181.16 |
Shareholders equity total | 7 999.47 | 8 180.63 |
Balance sheet total (assets) | 13 621.83 | 10 119.24 |
Net debt | 1 824.13 | -1 054.88 |
Profitability | ||
EBIT-% | -8.2 % | 0.4 % |
ROA | -6.6 % | 2.4 % |
ROE | -14.1 % | 2.2 % |
ROI | -7.7 % | 2.8 % |
Economic value added (EVA) | - 978.87 | - 259.75 |
Solvency | ||
Equity ratio | 58.7 % | 80.8 % |
Gearing | 44.8 % | 7.6 % |
Relative net indebtedness % | 32.4 % | 1.9 % |
Liquidity | ||
Quick ratio | 2.3 | 5.1 |
Current ratio | 2.3 | 5.1 |
Cash and cash equivalents | 1 763.48 | 1 675.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | 43.0 | 32.7 |
Net working capital % | 59.3 % | 56.6 % |
Credit risk | ||
Credit rating | BBB | A |
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