SEA SCHIRMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30087704
Ole Piis Vej 5 B, Saunte 3100 Hornbæk
jens.schirmer@hotmail.com
tel: 20260797

Company information

Official name
SEA SCHIRMER HOLDING ApS
Established
2006
Domicile
Saunte
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 -70.8 kDKK in 2024. The operating profit was -70.8 kDKK, while net earnings were -1103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.93- 118.79-54.28-69.70-70.78
EBIT- 627.082 031.29-1 877.46-69.70-70.78
Net earnings- 472.491 872.44-1 240.90-2 198.12-1 103.11
Shareholders equity total18 811.4619 483.9015 242.9911 844.879 841.75
Balance sheet total (assets)19 557.1720 520.5115 985.2012 595.4510 920.20
Net debt-16 091.37-17 752.50-14 856.14-11 654.27-10 920.20
Profitability
EBIT-%
ROA-2.9 %12.0 %-8.6 %-13.6 %35.3 %
ROE-2.4 %9.8 %-7.1 %-16.2 %-10.2 %
ROI-3.0 %12.4 %-9.0 %-14.3 %-8.2 %
Economic value added (EVA)- 643.171 447.59-1 552.00-98.45-97.86
Solvency
Equity ratio96.2 %94.9 %95.4 %94.0 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.227.721.516.810.1
Current ratio26.227.721.516.810.1
Cash and cash equivalents16 091.3717 752.5014 856.1411 654.2710 920.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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