Svitzer Salvage Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svitzer Salvage Holding A/S
Svitzer Salvage Holding A/S (CVR number: 36719206) is a company from KØBENHAVN. The company recorded a gross profit of -25 kUSD in 2024. The operating profit was -25 kUSD, while net earnings were 58.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svitzer Salvage Holding A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6 470.00 | - 369.00 | - 128.00 | 4.00 | -25.00 |
EBIT | -6 470.00 | - 369.00 | - 128.00 | 4.00 | -25.00 |
Net earnings | -9 993.00 | 18 279.00 | 11 276.00 | 29 443.00 | 58 283.00 |
Shareholders equity total | 226 118.00 | 244 397.00 | 255 673.00 | 285 116.00 | 233 937.00 |
Balance sheet total (assets) | 228 154.00 | 268 676.00 | 255 753.00 | 288 763.00 | 239 660.00 |
Net debt | 3 095.00 | 5 246.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -0.1 % | -0.0 % | 3.8 % | 22.4 % |
ROE | -8.8 % | 7.8 % | 4.5 % | 10.9 % | 22.5 % |
ROI | -5.0 % | -0.1 % | -0.0 % | 10.9 % | 22.4 % |
Economic value added (EVA) | -5 810.54 | -11 767.99 | -12 404.05 | -12 843.67 | -14 518.34 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.7 % | 97.6 % |
Gearing | 1.1 % | 2.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 0.6 | |||
Current ratio | 15.0 | 0.6 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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