SEACO A/S

CVR number: 27422187
Havnegade 6, 9850 Hirtshals
info@seaco.dk
tel: 72286960

Credit rating

Company information

Official name
SEACO A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SEACO A/S

SEACO A/S (CVR number: 27422187) is a company from HJØRRING. The company recorded a gross profit of 2239.5 kDKK in 2023. The operating profit was 703.2 kDKK, while net earnings were 472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEACO A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit3 765.034 528.174 920.085 170.702 239.55
EBIT1 470.201 710.631 880.292 998.53703.23
Net earnings1 013.931 259.981 376.742 247.28472.56
Shareholders equity total3 882.733 999.884 435.695 198.643 440.41
Balance sheet total (assets)6 681.016 071.218 763.567 909.535 542.83
Net debt1 798.47- 208.27967.621 019.30-2 982.32
Profitability
EBIT-%
ROA20.2 %26.8 %25.3 %36.0 %11.2 %
ROE24.1 %32.0 %32.6 %46.7 %10.9 %
ROI25.5 %31.3 %34.6 %49.8 %12.9 %
Economic value added (EVA)912.991 134.581 313.002 128.35276.33
Solvency
Equity ratio58.1 %65.9 %50.6 %65.7 %62.1 %
Gearing47.3 %25.5 %24.6 %20.1 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.21.42.3
Current ratio2.12.81.92.82.3
Cash and cash equivalents38.101 228.27123.5225.304 847.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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