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SEA SCHIRMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30087704
Ole Piis Vej 5, 3100 Hornbæk
jens.schirmer@hotmail.com
tel: 20260797
Free credit report Annual report

Company information

Official name
SEA SCHIRMER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SEA SCHIRMER HOLDING ApS

SEA SCHIRMER HOLDING ApS (CVR number: 30087704) is a company from HELSINGØR. The company recorded a gross profit of -48.9 kDKK in 2025. The operating profit was -48.9 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEA SCHIRMER HOLDING ApS's liquidity measured by quick ratio was 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 118.79-54.28-69.70-70.78-48.94
EBIT2 031.29-1 877.46-69.70-70.78-48.94
Net earnings1 872.44-1 240.90-2 198.12-1 103.11-47.61
Shareholders equity total19 483.9015 242.9911 844.879 841.758 894.14
Balance sheet total (assets)20 520.5115 985.2012 595.4510 920.209 934.72
Net debt-17 752.50-14 856.14-11 654.27-10 920.20-9 921.08
Profitability
EBIT-%
ROA12.0 %-8.6 %-13.6 %35.3 %3.3 %
ROE9.8 %-7.1 %-16.2 %-10.2 %-0.5 %
ROI12.4 %-9.0 %-14.3 %-8.2 %3.7 %
Economic value added (EVA)639.00-2 444.07- 844.97- 683.48- 532.60
Solvency
Equity ratio94.9 %95.4 %94.0 %90.1 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.721.516.810.19.5
Current ratio27.721.516.810.19.5
Cash and cash equivalents17 752.5014 856.1411 654.2710 920.209 921.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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