SVITZER SCANDINAVIA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30200926
Esplanaden 50, 1263 København K
tel: 39193919

Company information

Official name
SVITZER SCANDINAVIA HOLDING A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings203 569.00-63.0072 870.0054 142.00
Shareholders equity total389 844.00389 781.00462 651.00516 793.00
Balance sheet total (assets)390 473.00409 089.00522 851.00622 698.00
Net debt352.0019 298.0060 190.00105 895.00
Profitability
EBIT-%
ROA52.2 %-0.0 %15.7 %9.7 %
ROE52.2 %-0.0 %17.1 %11.1 %
ROI52.3 %-0.0 %15.7 %9.7 %
Economic value added (EVA)-30.70-11 160.52- 128.99-3 787.66
Solvency
Equity ratio99.8 %95.3 %88.5 %83.0 %
Gearing0.1 %5.0 %13.0 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio353.31.12.22.2
Current ratio353.31.12.22.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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