SEASDAN A/S — Credit Rating and Financial Key Figures

CVR number: 13179336
Kastanie Alle 56, 7442 Engesvang

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 -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 201.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.42-10.64-11.19-12.97-11.33
EBIT-11.42-10.64-11.19-12.97-11.33
Net earnings31.27272.58197.37- 276.57287.59
Shareholders equity total1 617.651 779.641 864.011 473.041 642.82
Balance sheet total (assets)1 624.281 786.641 883.941 480.791 650.70
Net debt-1 510.76-1 688.68-1 791.80-1 382.32-1 557.63
Profitability
EBIT-%
ROA1.9 %16.1 %12.1 %1.2 %18.8 %
ROE1.9 %16.0 %10.8 %-16.6 %18.5 %
ROI1.9 %16.1 %12.2 %1.3 %18.9 %
Economic value added (EVA)-16.52-16.01-14.86-16.60-15.64
Solvency
Equity ratio99.6 %99.6 %98.9 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio235.0245.691.1182.4201.1
Current ratio235.0245.691.1182.4201.1
Cash and cash equivalents1 510.761 688.681 791.801 382.321 557.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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