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

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

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 2024. The operating profit was -63.5 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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
2020
2023
2024
Volume
Net sales
Gross profit
EBIT-69.71-63.51
Net earnings10 909.4313 096.69
Shareholders equity total185 213.09198 309.78
Balance sheet total (assets)225 544.61238 505.42
Net debt-34 084.04-34 461.57
Profitability
EBIT-%
ROA5.5 %6.1 %
ROE5.9 %6.8 %
ROI5.7 %6.3 %
Economic value added (EVA)-5 851.52-53.49-11 076.00
Solvency
Equity ratio82.1 %83.1 %
Gearing18.5 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.8
Current ratio1.81.8
Cash and cash equivalents68 310.6368 419.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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