SEAWELL HOLDING A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -50.62 | -69.41 | -52.92 | -29.38 | -69.71 |
Net earnings | 9 490.32 | 15 414.21 | 20 594.21 | 22 301.82 | 10 909.43 |
Shareholders equity total | 116 448.21 | 131 862.43 | 152 230.64 | 174 303.66 | 185 213.09 |
Balance sheet total (assets) | 122 334.36 | 141 170.54 | 164 881.81 | 233 087.34 | 225 544.61 |
Net debt | -17 903.17 | -18 892.95 | -26 889.50 | -28 776.59 | -34 084.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 11.9 % | 13.6 % | 11.6 % | 5.4 % |
ROE | 8.3 % | 12.4 % | 14.5 % | 13.7 % | 6.1 % |
ROI | 8.4 % | 12.6 % | 14.6 % | 12.3 % | 5.7 % |
Economic value added (EVA) | 2 316.22 | 3 222.78 | 3 944.22 | 5 595.41 | 8 973.36 |
Solvency | |||||
Equity ratio | 95.2 % | 93.4 % | 92.3 % | 74.8 % | 82.1 % |
Gearing | 2.0 % | 26.8 % | 18.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.6 | 2.9 | 1.4 | 1.8 |
Current ratio | 5.0 | 3.6 | 2.9 | 1.4 | 1.8 |
Cash and cash equivalents | 17 903.17 | 18 892.95 | 29 866.69 | 75 515.75 | 68 310.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.