SEAMAR SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEAMAR SCANDINAVIA A/S
SEAMAR SCANDINAVIA A/S (CVR number: 33752059) is a company from HJØRRING. The company recorded a gross profit of 225.6 mDKK in 2024. The operating profit was 22.8 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEAMAR SCANDINAVIA A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116 000.63 | 225 602.10 | |||
EBIT | 12 333.67 | 22 794.31 | |||
Net earnings | 9 269.81 | 17 681.61 | |||
Shareholders equity total | 10 220.08 | 18 487.69 | |||
Balance sheet total (assets) | 36 796.98 | 38 007.14 | |||
Net debt | -4 691.13 | 2 132.38 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 61.5 % | |||
ROE | 90.7 % | 123.2 % | |||
ROI | 103.6 % | 132.7 % | |||
Economic value added (EVA) | - 570.04 | 9 518.53 | 17 119.76 | ||
Solvency | |||||
Equity ratio | 27.8 % | 48.6 % | |||
Gearing | 4.6 % | 14.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | |||
Current ratio | 1.4 | 2.0 | |||
Cash and cash equivalents | 5 165.69 | 477.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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