SEAMAID A/S — Credit Rating and Financial Key Figures

CVR number: 26899036
Hjortehegnet 8, 2800 Kongens Lyngby
ba@seamaid.dk
tel: 44575069

Credit rating

Company information

Official name
SEAMAID A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SEAMAID A/S

SEAMAID A/S (CVR number: 26899036) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2733.5 kDKK in 2023. The operating profit was 1096.8 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEAMAID A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 006.493 642.536 165.703 381.122 733.51
EBIT2 015.422 648.394 130.332 141.571 096.83
Net earnings1 430.901 615.863 392.39843.68200.24
Shareholders equity total7 526.927 704.789 497.166 950.857 151.08
Balance sheet total (assets)18 768.6219 739.2413 989.0827 907.1320 520.39
Net debt9 086.228 560.46- 571.97- 851.66- 459.55
Profitability
EBIT-%
ROA10.9 %13.8 %24.5 %10.2 %4.7 %
ROE18.7 %21.2 %39.4 %10.3 %2.8 %
ROI12.2 %15.4 %29.3 %13.0 %5.6 %
Economic value added (EVA)1 188.591 700.542 881.151 198.69528.22
Solvency
Equity ratio40.1 %39.0 %67.9 %24.9 %34.9 %
Gearing128.5 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.80.40.5
Current ratio1.21.74.01.31.5
Cash and cash equivalents582.35951.23571.97851.66459.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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