SVITZER SCANDINAVIA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVITZER SCANDINAVIA HOLDING A/S
SVITZER SCANDINAVIA HOLDING A/S (CVR number: 30200926) is a company from KØBENHAVN. The company recorded a gross profit of -37 kDKK in 2019. The operating profit was -37 kDKK, while net earnings were 54.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVITZER SCANDINAVIA HOLDING A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -33.00 | -34.00 | -41.00 | -37.00 |
EBIT | -33.00 | -34.00 | -41.00 | -37.00 |
Net earnings | 203 569.00 | -63.00 | 72 870.00 | 54 142.00 |
Shareholders equity total | 389 844.00 | 389 781.00 | 462 651.00 | 516 793.00 |
Balance sheet total (assets) | 390 473.00 | 409 089.00 | 522 851.00 | 622 698.00 |
Net debt | 352.00 | 19 298.00 | 60 190.00 | 105 895.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.2 % | -0.0 % | 15.7 % | 9.7 % |
ROE | 52.2 % | -0.0 % | 17.1 % | 11.1 % |
ROI | 52.3 % | -0.0 % | 15.7 % | 9.7 % |
Economic value added (EVA) | -30.70 | -11 160.52 | - 128.99 | -3 787.66 |
Solvency | ||||
Equity ratio | 99.8 % | 95.3 % | 88.5 % | 83.0 % |
Gearing | 0.1 % | 5.0 % | 13.0 % | 20.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 353.3 | 1.1 | 2.2 | 2.2 |
Current ratio | 353.3 | 1.1 | 2.2 | 2.2 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AA | A |
Variable visualization
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