SEAWELL HOLDING A/S

CVR number: 25113934
Kai Lindbergs Gade 79, 7730 Hanstholm
tel: 97962164

Credit rating

Company information

Official name
SEAWELL HOLDING A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SEAWELL HOLDING A/S

SEAWELL HOLDING A/S (CVR number: 25113934K) is a company from THISTED. The company reported a net sales of 811.8 mDKK in 2022, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 31.9 mDKK), while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEAWELL HOLDING A/S's liquidity measured by quick ratio was 2.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales548.67476.48508.08758.78811.84
Gross profit49.8547.8355.8870.8876.36
EBIT12.8516.4721.1328.5031.93
Net earnings9.2610.9717.4321.4824.16
Shareholders equity total122.47128.19145.12165.26145.12
Balance sheet total (assets)174.21182.78210.54225.82210.54
Net debt-28.39-45.17-56.79-79.81-89.26
Profitability
EBIT-%2.3 %3.5 %4.2 %3.8 %3.9 %
ROA7.6 %9.2 %11.7 %13.1 %16.0 %
ROE8.5 %9.6 %14.0 %15.1 %17.1 %
ROI10.8 %13.1 %16.7 %18.3 %20.7 %
Economic value added (EVA)5.618.1112.3017.8720.63
Solvency
Equity ratio70.3 %70.1 %68.9 %73.2 %55.5 %
Gearing0.4 %0.0 %
Relative net indebtedness %4.2 %1.9 %1.6 %-2.5 %-2.0 %
Liquidity
Quick ratio2.02.02.12.92.7
Current ratio2.93.02.93.33.3
Cash and cash equivalents28.3945.1757.3479.8189.26
Capital use efficiency
Trade debtors turnover (days)48.541.754.442.442.2
Net working capital %17.5 %21.9 %24.4 %18.6 %20.6 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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