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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit
EBIT-47.05-50.62-69.41-52.92-29.38
Net earnings7 712.019 490.3215 414.2120 594.2122 301.82
Shareholders equity total111 957.90116 448.21131 862.43152 230.64174 303.66
Balance sheet total (assets)116 399.99122 334.36141 170.54164 881.81233 087.34
Net debt-12 689.60-17 903.17-18 892.95-26 889.50-28 776.59
Profitability
EBIT-%
ROA6.9 %8.1 %11.9 %13.6 %11.6 %
ROE7.1 %8.3 %12.4 %14.5 %13.7 %
ROI7.2 %8.4 %12.6 %14.6 %12.3 %
Economic value added (EVA)2 029.462 316.223 222.783 944.225 595.41
Solvency
Equity ratio96.2 %95.2 %93.4 %92.3 %74.8 %
Gearing2.0 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.25.03.62.91.4
Current ratio7.25.03.62.91.4
Cash and cash equivalents12 689.6017 903.1718 892.9529 866.6975 515.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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