SEAWELL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25113934
Kai Lindbergs Gade 79, 7730 Hanstholm
tel: 97962164
Free credit report
See consolidated company

Company information

Official name
SEAWELL HOLDING A/S
Established
1999
Company form
Limited company
Industry

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 2023. The operating profit was -69.7 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEAWELL HOLDING A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-50.62-69.41-52.92-29.38-69.71
Net earnings9 490.3215 414.2120 594.2122 301.8210 909.43
Shareholders equity total116 448.21131 862.43152 230.64174 303.66185 213.09
Balance sheet total (assets)122 334.36141 170.54164 881.81233 087.34225 544.61
Net debt-17 903.17-18 892.95-26 889.50-28 776.59-34 084.04
Profitability
EBIT-%
ROA8.1 %11.9 %13.6 %11.6 %5.4 %
ROE8.3 %12.4 %14.5 %13.7 %6.1 %
ROI8.4 %12.6 %14.6 %12.3 %5.7 %
Economic value added (EVA)2 316.223 222.783 944.225 595.418 973.36
Solvency
Equity ratio95.2 %93.4 %92.3 %74.8 %82.1 %
Gearing2.0 %26.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.62.91.41.8
Current ratio5.03.62.91.41.8
Cash and cash equivalents17 903.1718 892.9529 866.6975 515.7568 310.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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