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SEA 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32072844
Havnegade 4, 5600 Faaborg
havnegade4@gmail.com
tel: 40306281
Free credit report Annual report

Company information

Official name
SEA 2008 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SEA 2008 HOLDING ApS

SEA 2008 HOLDING ApS (CVR number: 32072844) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 77.4 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEA 2008 HOLDING ApS's liquidity measured by quick ratio was 21 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.58- 266.32362.64106.9877.42
EBIT- 132.38- 562.78- 589.368.12-41.15
Net earnings510.75- 830.13- 123.67989.18195.01
Shareholders equity total12 961.9812 018.859 895.179 884.368 079.37
Balance sheet total (assets)14 916.0513 355.879 990.769 983.498 413.02
Net debt-6 864.84-5 592.49-7 288.80-7 486.19-6 179.72
Profitability
EBIT-%
ROA3.9 %-3.7 %-1.0 %10.1 %2.8 %
ROE4.0 %-6.6 %-1.1 %10.0 %2.2 %
ROI3.9 %-3.7 %-1.0 %10.2 %2.8 %
Economic value added (EVA)- 878.88-1 217.46-1 258.21- 489.80- 529.36
Solvency
Equity ratio86.9 %90.0 %99.0 %99.0 %96.0 %
Gearing4.4 %10.3 %0.1 %0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.85.4107.3104.721.0
Current ratio15.46.4114.6110.221.3
Cash and cash equivalents7 436.576 827.697 299.607 497.806 397.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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