SeaConCoal ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SeaConCoal ApS
Personnel
3 persons
Established
2015
Domicile
Stenløse
Company form
Private limited company
Industry

About SeaConCoal ApS

SeaConCoal ApS (CVR number: 37241768) is a company from ODENSE. The company recorded a gross profit of 516.7 kDKK in 2024. The operating profit was -624.3 kDKK, while net earnings were -482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 45.2 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-6.03345.0211 805.633 330.11516.67
EBIT-6.03345.0211 487.5730.54- 624.26
Net earnings-6.03306.309 829.61646.34- 482.61
Shareholders equity total- 134.64171.668 001.276 647.614 164.99
Balance sheet total (assets)0.94360.4011 156.077 605.194 255.27
Net debt133.79129.60- 178.21- 544.52-57.76
Profitability
EBIT-%
ROA-3.9 %139.1 %222.0 %10.3 %-10.3 %
ROE-30.8 %354.9 %240.5 %8.8 %-8.9 %
ROI-8.9 %158.0 %306.9 %13.2 %-11.3 %
Economic value added (EVA)0.69306.358 918.58- 380.04- 821.67
Solvency
Equity ratio-99.3 %47.6 %71.7 %87.4 %97.9 %
Gearing-100.1 %75.9 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.93.57.945.2
Current ratio0.01.93.57.947.1
Cash and cash equivalents0.940.65206.16544.5259.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.