SEASDAN A/S — Credit Rating and Financial Key Figures

CVR number: 13179336
Kastanie Alle 56, 7442 Engesvang
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Credit rating

Company information

Official name
SEASDAN A/S
Established
1989
Company form
Limited company
Industry

About SEASDAN A/S

SEASDAN A/S (CVR number: 13179336) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEASDAN A/S's liquidity measured by quick ratio was 162.3 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-10.64-11.19-12.97-11.33-13.41
EBIT-10.64-11.19-12.97-11.33-13.41
Net earnings272.58197.37- 276.57287.59-86.78
Shareholders equity total1 779.641 864.011 473.041 642.821 434.04
Balance sheet total (assets)1 786.641 883.941 480.791 650.701 442.52
Net debt-1 688.68-1 791.80-1 382.32-1 557.63-1 346.67
Profitability
EBIT-%
ROA16.1 %12.1 %1.2 %18.8 %1.0 %
ROE16.0 %10.8 %-16.6 %18.5 %-5.6 %
ROI16.1 %12.2 %1.3 %18.9 %1.0 %
Economic value added (EVA)-91.93-99.71- 106.64-85.10-96.21
Solvency
Equity ratio99.6 %98.9 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio245.691.1182.4201.1162.3
Current ratio245.691.1182.4201.1162.3
Cash and cash equivalents1 688.681 791.801 382.321 557.631 346.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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