SEAMAR SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 33752059
Dalsagervej 10, Hirtshals 9850 Hirtshals
info@seamar.dk
tel: 98441744

Credit rating

Company information

Official name
SEAMAR SCANDINAVIA A/S
Personnel
343 persons
Established
2011
Domicile
Hirtshals
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SEAMAR SCANDINAVIA A/S

SEAMAR SCANDINAVIA A/S (CVR number: 33752059) is a company from HJØRRING. The company recorded a gross profit of 115.6 mDKK in 2023. The operating profit was 12.3 mDKK, while net earnings were 9316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. SEAMAR SCANDINAVIA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit65 245.1361 796.8263 322.20119 573.98115 574.37
EBIT8 154.907 264.386 186.8410 071.5312 282.30
Net earnings6 364.385 577.724 722.407 760.449 316.27
Shareholders equity total9 137.768 415.485 537.898 298.329 914.60
Balance sheet total (assets)17 569.3317 096.3116 394.8715 793.1134 683.80
Net debt1 520.96-3 461.512 489.502 280.80-5 158.93
Profitability
EBIT-%
ROA56.9 %41.9 %37.0 %62.8 %48.8 %
ROE80.0 %63.6 %67.7 %112.2 %102.3 %
ROI90.5 %71.7 %67.9 %100.1 %118.6 %
Economic value added (EVA)6 266.665 218.034 509.517 553.949 154.31
Solvency
Equity ratio52.0 %49.2 %33.8 %52.5 %28.6 %
Gearing24.1 %59.0 %30.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.62.11.4
Current ratio2.12.11.62.11.4
Cash and cash equivalents685.383 461.51779.03256.895 165.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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