SeaConCoal ApS — Credit Rating and Financial Key Figures

CVR number: 37241768
Rulkehøjvænget 3, Stenløse 5260 Odense S
jsu@seaconcoal.com
tel: 60145944

Credit rating

Company information

Official name
SeaConCoal ApS
Personnel
4 persons
Established
2015
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SeaConCoal ApS

SeaConCoal ApS (CVR number: 37241768) is a company from ODENSE. The company recorded a gross profit of 3330.1 kDKK in 2023. The operating profit was 30.5 kDKK, while net earnings were 646.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SeaConCoal ApS's liquidity measured by quick ratio was 7.9 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
20192020202120222023
Volume
Net sales-5.77
Gross profit-5.77-6.03345.0211 805.633 330.11
EBIT-5.77-6.03345.0211 487.5730.54
Net earnings-5.77-6.03306.309 829.61646.34
Shareholders equity total- 133.73- 134.64171.668 001.276 647.61
Balance sheet total (assets)38.160.94360.4011 156.077 605.19
Net debt-38.16133.79129.60- 178.21- 544.52
Profitability
EBIT-%
ROA-3.9 %-3.9 %139.1 %222.0 %10.3 %
ROE-27.7 %-30.8 %354.9 %240.5 %8.8 %
ROI-8.9 %158.0 %306.9 %13.2 %
Economic value added (EVA)-6.24-6.33313.178 925.16- 468.77
Solvency
Equity ratio-77.8 %-99.3 %47.6 %71.7 %87.4 %
Gearing-100.1 %75.9 %0.3 %
Relative net indebtedness %-2316.4 %
Liquidity
Quick ratio0.20.01.93.57.9
Current ratio0.20.01.93.57.9
Cash and cash equivalents38.160.940.65206.16544.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2316.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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