SEAPRESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18266490
Slagterivej 5, Ballen 8305 Samsø

Credit rating

Company information

Official name
SEAPRESS HOLDING ApS
Established
1994
Domicile
Ballen
Company form
Private limited company
Industry

About SEAPRESS HOLDING ApS

SEAPRESS HOLDING ApS (CVR number: 18266490) is a company from SAMSØ. The company recorded a gross profit of -21 kDKK in 2022. The operating profit was -21 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEAPRESS HOLDING ApS's liquidity measured by quick ratio was 18.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.19-23.01-40.06-13.62-21.03
EBIT-17.19-23.01-40.06-13.62-21.03
Net earnings41.43-38.84189.09- 418.3217.60
Shareholders equity total5 607.405 068.564 857.654 039.333 756.93
Balance sheet total (assets)5 740.005 203.765 100.644 275.143 972.22
Net debt-5 606.54-5 067.70-4 915.62-4 075.59-3 755.81
Profitability
EBIT-%
ROA0.9 %-0.4 %4.6 %-0.3 %0.6 %
ROE0.7 %-0.7 %3.8 %-9.4 %0.5 %
ROI0.9 %-0.4 %4.6 %-0.3 %0.6 %
Economic value added (EVA)-10.78-17.04-26.63-1.77-8.89
Solvency
Equity ratio97.7 %97.4 %95.2 %94.5 %94.6 %
Gearing2.1 %2.4 %3.6 %4.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio43.338.521.018.118.4
Current ratio43.338.521.018.118.4
Cash and cash equivalents5 726.145 189.905 092.764 258.283 952.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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