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
Personnel
6 persons
Established
2002
Company form
Limited company
Industry

About SEAMAID A/S

SEAMAID A/S (CVR number: 26899036) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7399.6 kDKK in 2024. The operating profit was 5006.1 kDKK, while net earnings were 3127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 642.536 165.703 381.122 916.377 399.63
EBIT2 648.394 130.332 141.571 276.955 006.10
Net earnings1 615.863 392.39843.68200.243 127.56
Shareholders equity total7 704.789 497.166 950.857 151.0810 278.65
Balance sheet total (assets)19 739.2413 989.0827 907.1320 547.2933 840.72
Net debt8 560.46944.3114 110.3011 069.3316 709.37
Profitability
EBIT-%
ROA13.8 %24.5 %10.2 %8.7 %22.1 %
ROE21.2 %39.4 %10.3 %2.8 %35.9 %
ROI15.4 %29.3 %13.0 %10.3 %25.7 %
Economic value added (EVA)1 185.432 355.391 093.75- 129.472 965.32
Solvency
Equity ratio39.0 %67.9 %24.9 %34.8 %30.4 %
Gearing123.5 %16.0 %215.3 %161.2 %172.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.80.40.50.5
Current ratio1.74.01.31.51.4
Cash and cash equivalents951.23571.97851.66459.551 027.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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