Svitzer Group A/S (SVITZR) - Total Assets
Based on the latest financial reports, Svitzer Group A/S (SVITZR) holds total assets worth Dkr12.43 Billion DKK (≈ $1.94 Billion USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore SVITZR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Svitzer Group A/S - Total Assets Trend (2021–2023)
This chart illustrates how Svitzer Group A/S's total assets have evolved over time, based on quarterly financial data. See SVITZR total equity for net asset value and shareholders' equity analysis.
Svitzer Group A/S - Asset Composition Analysis
Current Asset Composition (December 2023)
Svitzer Group A/S's total assets of Dkr12.43 Billion consist of 28.9% current assets and 71.1% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 2.2% |
| Accounts Receivable | Dkr876.00 Million | 6.1% |
| Inventory | Dkr101.00 Million | 0.7% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr43.00 Million | 0.3% |
| Goodwill | Dkr356.00 Million | 2.5% |
Asset Composition Trend (2021–2023)
This chart illustrates how Svitzer Group A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SVITZR market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Svitzer Group A/S's current assets represent 28.9% of total assets in 2023, a decrease from 30.8% in 2021.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2023, down from 3.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 6.1% of total assets.
Svitzer Group A/S Competitors by Total Assets
Key competitors of Svitzer Group A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hoegh Autoliners ASA
OL:HAUTO
|
Norway | Nkr2.33 Billion |
|
Tangshan Port Group Co Ltd
SHG:601000
|
China | CN¥25.85 Billion |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$2.59 Billion |
|
China Merchants Port Group Co Ltd
SHE:201872
|
China | CN¥203.14 Billion |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
China | CN¥3.27 Billion |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$1.53 Billion |
|
StealthGas Inc
F:S6W
|
Germany | €711.69 Million |
Svitzer Group A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.97 | 1.97 | - |
| Quick Ratio | 1.88 | 1.88 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | Dkr986.00 Million | Dkr986.00 Million | - |
Svitzer Group A/S - Advanced Valuation Insights
This section examines the relationship between Svitzer Group A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | Dkr14.38 Billion |
| Market Capitalization | $1.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Svitzer Group A/S's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Svitzer Group A/S's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Svitzer Group A/S (2021–2023)
The table below shows the annual total assets of Svitzer Group A/S from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Dkr14.38 Billion ≈ $2.25 Billion |
-0.44% |
| 2022-12-31 | Dkr14.44 Billion ≈ $2.26 Billion |
+6.07% |
| 2021-12-31 | Dkr13.62 Billion ≈ $2.13 Billion |
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About Svitzer Group A/S
Svitzer Group A/S, together with its subsidiaries, provides port and terminal infrastructure services in Australia, Denmark, Argentina, Brazil, Egypt, the Netherlands, Panama, Oman, Sweden, the United Kingdom, Europe, the Americas, Asia, the Middle East, Africa, and internationally. The company offers berthing and unberthing, escort towage, maneuvering, standby, firefighting, line handling, jetty… Read more