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SMYRIL LINE TRAVEL A/S — Credit Rating and Financial Key Figures

CVR number: 21498106
Erik Sondrups Vej 10, Hirtshals 9850 Hirtshals
booking@smyrilline.dk
tel: 96558500
www.smyrilline.dk
Free credit report Annual report

Company information

Official name
SMYRIL LINE TRAVEL A/S
Personnel
4 persons
Established
1999
Domicile
Hirtshals
Company form
Limited company
Industry

About SMYRIL LINE TRAVEL A/S

SMYRIL LINE TRAVEL A/S (CVR number: 21498106) is a company from HJØRRING. The company recorded a gross profit of 6585.7 kDKK in 2024. The operating profit was 3271.8 kDKK, while net earnings were 1126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. SMYRIL LINE TRAVEL A/S's liquidity measured by quick ratio was 11.2 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- 235.513 274.734 978.986 094.126 585.67
EBIT-3 091.66- 156.251 621.052 595.683 271.81
Net earnings-3 024.39- 165.281 808.752 009.301 126.12
Shareholders equity total-3 009.51-3 174.79-1 366.04643.261 769.39
Balance sheet total (assets)11 524.8710 911.5418 632.7610 701.7525 609.70
Net debt1 295.06-2 956.39-3 748.33-3 257.98-4 556.44
Profitability
EBIT-%
ROA-21.3 %-1.1 %9.5 %16.9 %18.0 %
ROE-52.4 %-1.5 %12.2 %20.8 %93.4 %
ROI-143.7 %-4.5 %110.9 %807.0 %235.0 %
Economic value added (EVA)-3 018.50- 171.321 901.932 093.162 290.66
Solvency
Equity ratio-60.5 %-71.9 %-113.4 %29.7 %43.6 %
Gearing-132.7 %-92.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.515.57.011.2
Current ratio0.80.80.91.11.1
Cash and cash equivalents2 698.335 879.623 748.333 257.984 927.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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