SEAWELL HOLDING A/S
Credit rating
Company information
About SEAWELL HOLDING A/S
SEAWELL HOLDING A/S (CVR number: 25113934) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -29.4 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. SEAWELL HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -47.05 | -50.62 | -69.41 | -52.92 | -29.38 |
Net earnings | 7 712.01 | 9 490.32 | 15 414.21 | 20 594.21 | 22 301.82 |
Shareholders equity total | 111 957.90 | 116 448.21 | 131 862.43 | 152 230.64 | 174 303.66 |
Balance sheet total (assets) | 116 399.99 | 122 334.36 | 141 170.54 | 164 881.81 | 233 087.34 |
Net debt | -12 689.60 | -17 903.17 | -18 892.95 | -26 889.50 | -28 776.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 8.1 % | 11.9 % | 13.6 % | 11.6 % |
ROE | 7.1 % | 8.3 % | 12.4 % | 14.5 % | 13.7 % |
ROI | 7.2 % | 8.4 % | 12.6 % | 14.6 % | 12.3 % |
Economic value added (EVA) | 2 029.46 | 2 316.22 | 3 222.78 | 3 944.22 | 5 595.41 |
Solvency | |||||
Equity ratio | 96.2 % | 95.2 % | 93.4 % | 92.3 % | 74.8 % |
Gearing | 2.0 % | 26.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 5.0 | 3.6 | 2.9 | 1.4 |
Current ratio | 7.2 | 5.0 | 3.6 | 2.9 | 1.4 |
Cash and cash equivalents | 12 689.60 | 17 903.17 | 18 892.95 | 29 866.69 | 75 515.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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